Eam Investors, LLC Semtech Corp Transaction History

Eam Investors, LLC

$581 Million
Q3 2024

A detailed history of Eam Investors, LLC transactions in Semtech Corp stock. As of the latest transaction made, Eam Investors, LLC holds 98,316 shares of SMTC stock, worth $6.18 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

98,316

Holding current value

$6.18 Million

% of portfolio

0.77%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.61 - $47.6 $2.71 Million - $4.68 Million	98,316 New	98,316 $4.49 Million
Q1 2021 May 11, 2021	SELL	$65.2 - $82.82 $2.31 Million - $2.93 Million	-35,381 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$52.17 - $73.33 $1.85 Million - $2.59 Million	35,381 New	35,381 $2.55 Million
Q1 2019 May 13, 2019	SELL	$43.11 - $57.08 $1.1 Million - $1.45 Million	-25,452 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $1 Million - $1.32 Million	-24,179 Reduced 48.72%	25,452 $1.17 Million
Q3 2018 Nov 08, 2018	SELL	$47.3 - $59.95 $930,769 - $1.18 Million	-19,678 Reduced 28.39%	49,631 $2.76 Million
Q2 2018 Aug 03, 2018	BUY	$37.85 - $51.25 $2.62 Million - $3.55 Million	69,309 New	69,309 $3.26 Million
Q4 2017 Feb 12, 2018	SELL	$32.5 - $41.05 $1.51 Million - $1.91 Million	-46,504 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$35.05 - $40.2 $1.63 Million - $1.87 Million	46,504	46,504 $1.75 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$642 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$641 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$375 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$279 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$244 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 $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...

More about SMTC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eam Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eam Investors, LLC with notifications on news.

Account