A detailed history of Two Sigma Investments, LP transactions in Semtech Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 921,600 shares of SMTC stock, worth $57.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
921,600
Previous 1,171,600 21.34%
Holding current value
$57.8 Million
Previous $35 Million 20.2%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.98B
  • 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...
More about SMTC
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