Two Sigma Investments, LP Semtech Corp Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Semtech Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,472,763 shares of SMTC stock, worth $55 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,472,763

Previous 610,042 141.42%

Holding current value

$55 Million

Previous $37.7 Million 34.27%

% of portfolio

0.12%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.44 - $77.15 $27.1 Million - $66.6 Million	862,721 Added 141.42%	1,472,763 $50.7 Million
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $524,455 - $893,048	12,924 Added 2.16%	610,042 $37.7 Million
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $18.5 Million - $32 Million	-671,601 Reduced 52.94%	597,118 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $8.77 Million - $12.7 Million	310,993 Added 32.47%	1,268,719 $37.9 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $1.96 Million - $2.96 Million	106,282 Added 12.48%	957,726 $26.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $5.24 Million - $9.83 Million	390,089 Added 84.55%	851,444 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $4.36 Million - $5.68 Million	191,751 Added 71.12%	461,355 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $8.43 Million - $11.9 Million	-465,909 Reduced 63.34%	269,604 $6.86 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $8.8 Million - $12.7 Million	-364,652 Reduced 33.15%	735,513 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $2.75 Million - $3.43 Million	107,114 Added 10.79%	1,100,165 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $25.1 Million - $53.2 Million	853,153 Added 609.84%	993,051 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $2.33 Million - $3.03 Million	-43,548 Reduced 23.74%	139,898 $7.69 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $11.2 Million - $16.5 Million	183,446 New	183,446 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $2.66 Million - $3.27 Million	-35,563 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $1.43 Million - $1.98 Million	24,060 Added 209.16%	35,563 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $674,650 - $837,303	11,503 New	11,503 $791,000
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $922,417 - $1.3 Million	-17,681 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $3.09 Million - $3.96 Million	-61,857 Reduced 77.77%	17,681 $936,000
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $2.23 Million - $3.58 Million	63,558 Added 397.73%	79,538 $4.15 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $105,395 - $214,657	-3,905 Reduced 19.64%	15,980 $599,000
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $5.01 Million - $5.94 Million	-109,502 Reduced 84.63%	19,885 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $2.86 Million - $3.78 Million	70,003 Added 117.88%	129,387 $6.29 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.24 Million - $1.72 Million	-31,177 Reduced 34.43%	59,384 $2.85 Million
Q1 2019 May 15, 2019	SELL	$43.11 - $57.08 $2.21 Million - $2.93 Million	-51,363 Reduced 36.19%	90,561 $4.61 Million
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $1.86 Million - $2.46 Million	-44,887 Reduced 24.03%	141,924 $6.51 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $1.62 Million - $2.06 Million	34,284 Added 22.48%	186,811 $10.4 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $1.16 Million - $1.58 Million	-30,766 Reduced 16.79%	152,527 $7.18 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $5.88 Million - $7.59 Million	183,293 New	183,293 $7.16 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $612,300 - $773,382	-18,840 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $660,342 - $757,368	18,840	18,840 $707,000

Others Institutions Holding SMTC

# of Institutions

364

Shares Held

93.1M

Call Options Held

1.97M

Put Options Held

2.46M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.37B
Description
Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated ci...

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Two Sigma Investments, LP Semtech Corp Transaction History