Ameriprise Financial Inc Semtech Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Semtech Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,968,094 shares of SMTC stock, worth $375 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,968,094

Previous 5,669,094 5.27%

Holding current value

$375 Million

Previous $169 Million 60.87%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $8.26 Million - $14.2 Million	299,000 Added 5.27%	5,968,094 $273 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $14.4 Million - $20.9 Million	-510,484 Reduced 8.26%	5,669,094 $169 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $19.2 Million - $29 Million	1,040,580 Added 20.25%	6,179,578 $170 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $15.9 Million - $29.8 Million	1,180,682 Added 29.83%	5,138,998 $113 Million
Q3 2023 Nov 14, 2023	BUY	$22.72 - $29.62 $33.3 Million - $43.4 Million	1,466,665 Added 58.86%	3,958,316 $102 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $30.8 Million - $43.3 Million	1,700,950 Added 215.12%	2,491,651 $63.4 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $7.89 Million - $11.4 Million	326,947 Added 70.5%	790,701 $19.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $6.03 Million - $7.53 Million	234,967 Added 102.7%	463,754 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $2.29 Million - $4.85 Million	-77,843 Reduced 25.39%	228,787 $6.73 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $155,383 - $201,879	-2,906 Reduced 0.94%	306,630 $16.9 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $7,009 - $10,347	-115 Reduced 0.04%	309,536 $21.5 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $981,449 - $1.21 Million	13,128 Added 4.43%	309,651 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $45,439 - $63,110	-766 Reduced 0.26%	296,523 $23.1 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $680,515 - $844,582	-11,603 Reduced 3.76%	297,289 $20.5 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $404,957 - $514,395	6,211 Added 2.05%	308,892 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $319,593 - $449,219	6,126 Added 2.07%	302,681 $21.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $2.42 Million - $3.1 Million	-48,475 Reduced 14.05%	296,555 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $533,038 - $853,863	-15,169 Reduced 4.21%	345,030 $18 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $27.6 Million - $56.3 Million	-1,023,327 Reduced 73.97%	360,199 $13.5 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $10.4 Million - $12.3 Million	226,769 Added 19.6%	1,383,526 $73.2 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $11 Million - $14.5 Million	-269,474 Reduced 18.89%	1,156,757 $56.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.59 Million - $2.2 Million	-39,966 Reduced 2.73%	1,426,231 $68.5 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $12.7 Million - $16.8 Million	294,329 Added 25.12%	1,466,197 $74.6 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $1.1 Million - $1.45 Million	26,531 Added 2.32%	1,171,868 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	$47.3 - $59.95 $19.1 Million - $24.2 Million	-403,026 Reduced 26.03%	1,145,337 $63.7 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $11.2 Million - $15.1 Million	294,922 Added 23.53%	1,548,363 $72.9 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $24.1 Million - $31.1 Million	750,928 Added 149.43%	1,253,441 $48.9 Million
Q4 2017 Feb 12, 2018	SELL	$32.5 - $41.05 $1.39 Million - $1.75 Million	-42,661 Reduced 7.83%	502,513 $17.2 Million
Q3 2017 Nov 07, 2017	BUY	$35.05 - $40.2 $19.1 Million - $21.9 Million	545,174	545,174 $20.5 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.99B
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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Ameriprise Financial Inc Semtech Corp Transaction History