Credit Suisse Ag Semtech Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Semtech Corp stock. As of the latest transaction made, Credit Suisse Ag holds 90,557 shares of SMTC stock, worth $5.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,557

Previous 83,116 8.95%

Holding current value

$5.84 Million

Previous $1.82 Million 36.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.48 - $27.86 $137,509 - $207,306	7,441 Added 8.95%	90,557 $2.49 Million
Q4 2023 Feb 08, 2024	BUY	$13.43 - $25.21 $22,428 - $42,100	1,670 Added 2.05%	83,116 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $83,927 - $109,416	-3,694 Reduced 4.34%	81,446 $2.1 Million
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $395,375 - $556,453	21,856 Added 34.54%	85,140 $2.17 Million
Q1 2023 May 10, 2023	BUY	$24.14 - $34.74 $35,485 - $51,067	1,470 Added 2.38%	63,284 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$25.65 - $32.03 $8,900 - $11,114	347 Added 0.56%	61,814 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$29.41 - $62.33 $286,041 - $606,221	9,726 Added 18.8%	61,467 $1.81 Million
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $126,937 - $164,921	-2,374 Reduced 4.39%	51,741 $2.84 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $1,767 - $2,609	-29 Reduced 0.05%	54,115 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $189,815 - $233,562	-2,539 Reduced 4.48%	54,144 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$59.32 - $82.39 $94,912 - $131,824	1,600 Added 2.9%	56,683 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $729,254 - $905,070	-12,434 Reduced 18.42%	55,083 $3.79 Million
Q1 2021 May 14, 2021	SELL	$65.2 - $82.82 $1.91 Million - $2.42 Million	-29,234 Reduced 30.22%	67,517 $4.66 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $1.61 Million - $2.26 Million	30,780 Added 46.66%	96,751 $6.98 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $3.05 Million - $3.91 Million	-61,065 Reduced 48.07%	65,971 $3.49 Million
Q2 2020 Aug 12, 2020	BUY	$35.14 - $56.29 $1.76 Million - $2.83 Million	50,218 Added 65.37%	127,036 $6.63 Million
Q1 2020 May 13, 2020	SELL	$26.99 - $54.97 $455,753 - $928,223	-16,886 Reduced 18.02%	76,818 $2.88 Million
Q4 2019 Feb 12, 2020	SELL	$45.74 - $54.26 $404,936 - $480,363	-8,853 Reduced 8.63%	93,704 $4.96 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $1.17 Million - $1.55 Million	28,639 Added 38.74%	102,557 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $41,104 - $56,863	1,032 Added 1.42%	73,918 $3.55 Million
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $988,167 - $1.31 Million	22,922 Added 45.88%	72,886 $3.71 Million
Q4 2018 Feb 13, 2019	BUY	$41.38 - $54.7 $37,986 - $50,214	918 Added 1.87%	49,964 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$47.3 - $59.95 $492,534 - $624,259	-10,413 Reduced 17.51%	49,046 $2.73 Million
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $1.64 Million - $2.22 Million	-43,288 Reduced 42.13%	59,459 $2.8 Million
Q1 2018 May 15, 2018	BUY	$32.1 - $41.4 $1.41 Million - $1.82 Million	43,985 Added 74.85%	102,747 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $866,027 - $1.09 Million	-26,647 Reduced 31.2%	58,762 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$35.05 - $40.2 $1.39 Million - $1.6 Million	39,739 Added 87.01%	85,409 $3.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,670	45,670 $1.63 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 $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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