William Blair Investment Management, LLC Semtech Corp Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$59.32 - $82.39 $299,328 - $415,739	-5,046 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.65 - $72.79 $2.27 Million - $2.82 Million	-38,767 Reduced 88.48%	5,046 $347,000
Q1 2021 May 13, 2021	SELL	$65.2 - $82.82 $1.67 Million - $2.12 Million	-25,631 Reduced 36.91%	43,813 $3.02 Million
Q4 2020 Feb 09, 2021	SELL	$52.17 - $73.33 $2.48 Million - $3.48 Million	-47,486 Reduced 40.61%	69,444 $5.01 Million
Q3 2020 Nov 06, 2020	BUY	$50.0 - $64.0 $489,500 - $626,560	9,790 Added 9.14%	116,930 $6.19 Million
Q2 2020 Aug 12, 2020	SELL	$35.14 - $56.29 $2.38 Million - $3.82 Million	-67,780 Reduced 38.75%	107,140 $5.6 Million
Q1 2020 May 08, 2020	SELL	$26.99 - $54.97 $217,944 - $443,882	-8,075 Reduced 4.41%	174,920 $6.56 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $3.42 Million - $4.06 Million	-74,815 Reduced 29.02%	182,995 $9.68 Million
Q3 2019 Nov 12, 2019	SELL	$40.87 - $53.95 $692,256 - $913,805	-16,938 Reduced 6.16%	257,810 $12.5 Million
Q2 2019 Aug 09, 2019	SELL	$39.83 - $55.1 $1.2 Million - $1.66 Million	-30,077 Reduced 9.87%	274,748 $13.2 Million
Q1 2019 May 10, 2019	SELL	$43.11 - $57.08 $2.69 Million - $3.56 Million	-62,443 Reduced 17.0%	304,825 $15.5 Million
Q4 2018 Feb 13, 2019	BUY	$41.38 - $54.7 $220,803 - $291,879	5,336 Added 1.47%	367,268 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $1.3 Million - $1.64 Million	-27,402 Reduced 7.04%	361,932 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $440,233 - $596,088	-11,631 Reduced 2.9%	389,334 $18.3 Million
Q1 2018 May 14, 2018	BUY	$32.1 - $41.4 $12.9 Million - $16.6 Million	400,965 New	400,965 $15.7 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$674 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$395 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$294 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$256 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.2B
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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