Arrowstreet Capital, Limited Partnership Semtech Corp Transaction History

Arrowstreet Capital, Limited Partnership

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $1.32 Million - $1.9 Million	54,706 Added 65.64%	138,049 $3.33 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $2.14 Million - $2.67 Million	83,343 New	83,343 $2.39 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $1.09 Million - $1.41 Million	20,309 New	20,309 $1.12 Million
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $1.39 Million - $2.05 Million	-22,815 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $10.6 Million - $13 Million	-141,728 Reduced 86.13%	22,815 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $12.6 Million - $17.5 Million	-212,354 Reduced 56.34%	164,543 $12.8 Million
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $2.76 Million - $3.43 Million	-47,088 Reduced 11.11%	376,897 $25.9 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $2.41 Million - $3.06 Million	36,935 Added 9.54%	423,985 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $4.81 Million - $6.76 Million	92,231 Added 31.28%	387,050 $27.9 Million
Q3 2020 Nov 12, 2020	BUY	$50.0 - $64.0 $3.78 Million - $4.83 Million	75,505 Added 34.43%	294,819 $15.6 Million
Q2 2020 Aug 12, 2020	BUY	$35.14 - $56.29 $5.23 Million - $8.38 Million	148,856 Added 211.27%	219,314 $11.5 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $1.9 Million - $3.87 Million	70,458 New	70,458 $2.64 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.52 Million - $2.1 Million	-38,100 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $1.64 Million - $2.17 Million	38,100 New	38,100 $1.94 Million

311

81.5M

1.12M

2.1M

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
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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