Us Bancorp \De\ Semtech Corp Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Semtech Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 10,350 shares of SMTC stock, worth $310,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,350

Previous 4,520 128.98%

Holding current value

$310,810

Previous $206,000 210.68%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$40.58 - $69.1 $236,581 - $402,852	5,830 Added 128.98%	10,350 $640,000
Q3 2024 Oct 28, 2024	SELL	$27.61 - $47.6 $745 - $1,285	-27 Reduced 0.59%	4,520 $206,000
Q2 2024 Aug 06, 2024	SELL	$28.19 - $40.85 $13,249 - $19,199	-470 Reduced 9.37%	4,547 $135,000
Q1 2024 May 07, 2024	BUY	$18.48 - $27.86 $23,580 - $35,549	1,276 Added 34.11%	5,017 $137,000
Q4 2023 Feb 09, 2024	SELL	$13.43 - $25.21 $26,309 - $49,386	-1,959 Reduced 34.37%	3,741 $81,000
Q3 2023 Nov 03, 2023	BUY	$22.72 - $29.62 $931 - $1,214	41 Added 0.72%	5,700 $146,000
Q2 2023 Aug 09, 2023	SELL	$18.09 - $25.46 $32,037 - $45,089	-1,771 Reduced 23.84%	5,659 $144,000
Q1 2023 May 09, 2023	SELL	$24.14 - $34.74 $9,028 - $12,992	-374 Reduced 4.79%	7,430 $179,000
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $28,112 - $35,104	-1,096 Reduced 12.31%	7,804 $223,000
Q3 2022 Oct 27, 2022	SELL	$29.41 - $62.33 $554,496 - $1.18 Million	-18,854 Reduced 67.93%	8,900 $261,000
Q2 2022 Aug 01, 2022	SELL	$53.47 - $69.47 $31,547 - $40,987	-590 Reduced 2.08%	27,754 $1.53 Million
Q1 2022 May 11, 2022	BUY	$60.95 - $89.98 $14,993 - $22,135	246 Added 0.88%	28,344 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$74.76 - $91.99 $2,168 - $2,667	29 Added 0.1%	28,098 $2.5 Million
Q3 2021 Nov 10, 2021	BUY	$59.32 - $82.39 $325,429 - $451,991	5,486 Added 24.29%	28,069 $2.19 Million
Q2 2021 Aug 05, 2021	BUY	$58.65 - $72.79 $246,212 - $305,572	4,198 Added 22.83%	22,583 $1.55 Million
Q1 2021 Apr 28, 2021	SELL	$65.2 - $82.82 $41,728 - $53,004	-640 Reduced 3.36%	18,385 $1.27 Million
Q4 2020 Feb 04, 2021	BUY	$52.17 - $73.33 $71,994 - $101,195	1,380 Added 7.82%	19,025 $1.37 Million
Q3 2020 Nov 10, 2020	BUY	$50.0 - $64.0 $279,750 - $358,080	5,595 Added 46.43%	17,645 $935,000
Q2 2020 Aug 07, 2020	SELL	$35.14 - $56.29 $7,203 - $11,539	-205 Reduced 1.67%	12,050 $630,000
Q1 2020 May 13, 2020	BUY	$26.99 - $54.97 $67,097 - $136,655	2,486 Added 25.45%	12,255 $459,000
Q4 2019 Feb 04, 2020	BUY	$45.74 - $54.26 $3,887 - $4,612	85 Added 0.88%	9,769 $517,000
Q3 2019 Nov 08, 2019	BUY	$40.87 - $53.95 $75,119 - $99,160	1,838 Added 23.43%	9,684 $471,000
Q2 2019 Aug 13, 2019	BUY	$39.83 - $55.1 $62,572 - $86,562	1,571 Added 25.04%	7,846 $377,000
Q1 2019 May 08, 2019	BUY	$43.11 - $57.08 $49,878 - $66,041	1,157 Added 22.61%	6,275 $320,000
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $59,338 - $78,439	-1,434 Reduced 21.89%	5,118 $235,000
Q3 2018 Nov 01, 2018	BUY	$47.3 - $59.95 $2,506 - $3,177	53 Added 0.82%	6,552 $365,000
Q2 2018 Aug 08, 2018	BUY	$37.85 - $51.25 $12,604 - $17,066	333 Added 5.4%	6,499 $305,000
Q1 2018 May 08, 2018	SELL	$32.1 - $41.4 $13,161 - $16,974	-410 Reduced 6.23%	6,166 $241,000
Q4 2017 Feb 02, 2018	SELL	$32.5 - $41.05 $177,645 - $224,379	-5,466 Reduced 45.39%	6,576 $225,000
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $422,072 - $484,088	12,042	12,042 $452,000

Others Institutions Holding SMTC

# of Institutions

389

Shares Held

88.6M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $1.91B
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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