Voloridge Investment Management, LLC Semtech Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

A detailed history of Voloridge Investment Management, LLC transactions in Semtech Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 943,553 shares of SMTC stock, worth $44.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

943,553

Previous 926,122 1.88%

Holding current value

$44.7 Million

Previous $25.5 Million 10.74%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $491,379 - $712,056	17,431 Added 1.88%	943,553 $28.2 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $705,067 - $1.06 Million	-38,153 Reduced 3.96%	926,122 $25.5 Million
Q4 2023 Feb 14, 2024	SELL	$13.43 - $25.21 $1.02 Million - $1.92 Million	-76,123 Reduced 7.32%	964,275 $21.1 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $2.8 Million - $3.65 Million	123,266 Added 13.44%	1,040,398 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $7.31 Million - $10.3 Million	403,943 Added 78.71%	917,132 $23.4 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $937,718 - $1.35 Million	-38,845 Reduced 7.04%	513,189 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $1.41 Million - $1.76 Million	54,817 Added 11.02%	552,034 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $9.61 Million - $20.4 Million	326,852 Added 191.85%	497,217 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $55,448 - $72,040	1,037 Added 0.61%	170,365 $9.37 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $10.1 Million - $14.9 Million	165,682 Added 4544.21%	169,328 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $14,503 - $17,846	194 Added 5.62%	3,646 $324,000
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $2.07 Million - $2.87 Million	-34,854 Reduced 90.99%	3,452 $269,000
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $2.25 Million - $2.79 Million	38,306 New	38,306 $2.64 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $842,318 - $1.07 Million	-12,919 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $673,984 - $947,350	12,919 New	12,919 $931,000
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $913,700 - $1.17 Million	-18,274 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $324,693 - $520,119	9,240 Added 102.28%	18,274 $954,000
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $243,827 - $496,598	9,034 New	9,034 $339,000
Q4 2018 Feb 14, 2019	SELL	$41.38 - $54.7 $955,009 - $1.26 Million	-23,079 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $1.2 Million - $1.53 Million	-25,466 Reduced 52.46%	23,079 $1.28 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $1.84 Million - $2.49 Million	48,545 New	48,545 $2.28 Million

Others Institutions Holding SMTC

# of Institutions

287

Shares Held

80.7M

Call Options Held

1.97M

Put Options Held

2.27M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.01B
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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Voloridge Investment Management, LLC Semtech Corp Transaction History