First Trust Advisors LP Semtech Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Semtech Corp stock. As of the latest transaction made, First Trust Advisors LP holds 166,966 shares of SMTC stock, worth $6.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

166,966

Previous 296,737 43.73%

Holding current value

$6.19 Million

Previous $13.5 Million 23.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$40.58 - $69.1 $5.27 Million - $8.97 Million	-129,771 Reduced 43.73%	166,966 $10.3 Million
Q3 2024 Nov 13, 2024	BUY	$27.61 - $47.6 $4.86 Million - $8.37 Million	175,896 Added 145.56%	296,737 $13.5 Million
Q2 2024 Aug 13, 2024	BUY	$28.19 - $40.85 $3.41 Million - $4.94 Million	120,841 New	120,841 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $1.08 Million - $1.41 Million	-47,626 Reduced 85.88%	7,833 $201,000
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $1 Million - $1.41 Million	55,459 New	55,459 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $596,023 - $1.26 Million	20,266 Added 255.08%	28,211 $830,000
Q2 2022 Aug 12, 2022	SELL	$53.47 - $69.47 $1.67 Million - $2.17 Million	-31,279 Reduced 79.74%	7,945 $437,000
Q1 2022 May 13, 2022	SELL	$60.95 - $89.98 $1.05 Million - $1.56 Million	-17,304 Reduced 30.61%	39,224 $2.72 Million
Q4 2021 Feb 08, 2022	BUY	$74.76 - $91.99 $1.64 Million - $2.02 Million	21,916 Added 63.32%	56,528 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $254,008 - $352,793	4,282 Added 14.12%	34,612 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$58.65 - $72.79 $1.47 Million - $1.82 Million	-25,022 Reduced 45.21%	30,330 $2.09 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $1.22 Million - $1.55 Million	18,671 Added 50.9%	55,352 $3.82 Million
Q4 2020 Feb 02, 2021	BUY	$52.17 - $73.33 $1.24 Million - $1.75 Million	23,823 Added 185.28%	36,681 $2.64 Million
Q3 2020 Nov 05, 2020	BUY	$50.0 - $64.0 $130,900 - $167,552	2,618 Added 25.57%	12,858 $681,000
Q2 2020 Jul 22, 2020	SELL	$35.14 - $56.29 $445,083 - $712,969	-12,666 Reduced 55.3%	10,240 $535,000
Q1 2020 May 06, 2020	BUY	$26.99 - $54.97 $233,247 - $475,050	8,642 Added 60.59%	22,906 $859,000
Q4 2019 Feb 03, 2020	SELL	$45.74 - $54.26 $2.94 Million - $3.49 Million	-64,251 Reduced 81.83%	14,264 $755,000
Q3 2019 Nov 04, 2019	SELL	$40.87 - $53.95 $136,832 - $180,624	-3,348 Reduced 4.09%	78,515 $3.82 Million
Q2 2019 Jul 30, 2019	BUY	$39.83 - $55.1 $922,582 - $1.28 Million	23,163 Added 39.46%	81,863 $3.93 Million
Q1 2019 May 09, 2019	SELL	$43.11 - $57.08 $84,107 - $111,363	-1,951 Reduced 3.22%	58,700 $2.99 Million
Q4 2018 Feb 07, 2019	SELL	$41.38 - $54.7 $351,730 - $464,950	-8,500 Reduced 12.29%	60,651 $2.78 Million
Q3 2018 Oct 25, 2018	BUY	$47.3 - $59.95 $475,412 - $602,557	10,051 Added 17.01%	69,151 $3.85 Million
Q2 2018 Aug 02, 2018	BUY	$37.85 - $51.25 $1.95 Million - $2.64 Million	51,605 Added 688.53%	59,100 $2.78 Million
Q1 2018 Apr 23, 2018	SELL	$32.1 - $41.4 $1.64 Million - $2.12 Million	-51,244 Reduced 87.24%	7,495 $293,000
Q4 2017 Feb 08, 2018	BUY	$32.5 - $41.05 $419,802 - $530,242	12,917 Added 28.19%	58,739 $2.01 Million
Q3 2017 Oct 24, 2017	BUY	$35.05 - $40.2 $1.61 Million - $1.84 Million	45,822	45,822 $1.72 Million

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.36B
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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First Trust Advisors LP Semtech Corp Transaction History