A detailed history of Xponance, Inc. transactions in Semtech Corp stock. As of the latest transaction made, Xponance, Inc. holds 4,624 shares of SMTC stock, worth $309,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,624
Holding current value
$309,576
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$27.61 - $47.6 $127,668 - $220,102
4,624 New
4,624 $211,000
Q3 2022

Oct 24, 2022

SELL
$29.41 - $62.33 $7,293 - $15,457
-248 Reduced 2.38%
10,168 $299,000
Q2 2022

Aug 02, 2022

BUY
$53.47 - $69.47 $20,158 - $26,190
377 Added 3.76%
10,416 $573,000
Q1 2022

Apr 20, 2022

SELL
$60.95 - $89.98 $2,072 - $3,059
-34 Reduced 0.34%
10,039 $696,000
Q4 2021

Jan 31, 2022

SELL
$74.76 - $91.99 $19,661 - $24,193
-263 Reduced 2.54%
10,073 $896,000
Q3 2021

Nov 05, 2021

SELL
$59.32 - $82.39 $26,575 - $36,910
-448 Reduced 4.15%
10,336 $806,000
Q2 2021

Aug 12, 2021

BUY
$58.65 - $72.79 $180,876 - $224,484
3,084 Added 40.05%
10,784 $742,000
Q1 2021

May 10, 2021

SELL
$65.2 - $82.82 $57,571 - $73,130
-883 Reduced 10.29%
7,700 $532,000
Q4 2020

Feb 11, 2021

SELL
$52.17 - $73.33 $6,312 - $8,872
-121 Reduced 1.39%
8,583 $619,000
Q3 2020

Oct 26, 2020

SELL
$50.0 - $64.0 $7,650 - $9,792
-153 Reduced 1.73%
8,704 $461,000
Q2 2020

Aug 14, 2020

BUY
$35.14 - $56.29 $311,234 - $498,560
8,857 New
8,857 $463,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.25B
  • 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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