Frontier Capital Management CO LLC Semtech Corp Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $5,922 - $11,117	441 Added 0.15%	304,119 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $68,682 - $89,541	-3,023 Reduced 0.99%	303,678 $7.82 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $1.22 Million - $1.72 Million	67,387 Added 28.16%	306,701 $7.81 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $3.64 Million - $5.24 Million	-150,754 Reduced 38.65%	239,314 $5.78 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $3.29 Million - $4.11 Million	128,359 Added 49.05%	390,068 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $1.06 Million - $2.24 Million	35,903 Added 15.9%	261,709 $7.7 Million
Q2 2022 Jul 20, 2022	SELL	$53.47 - $69.47 $348,784 - $453,152	-6,523 Reduced 2.81%	225,806 $12.4 Million
Q1 2022 Apr 14, 2022	SELL	$60.95 - $89.98 $51,929 - $76,662	-852 Reduced 0.37%	232,329 $16.1 Million
Q4 2021 Jan 19, 2022	SELL	$74.76 - $91.99 $244,988 - $301,451	-3,277 Reduced 1.39%	233,181 $20.7 Million
Q3 2021 Oct 19, 2021	SELL	$59.32 - $82.39 $378,936 - $526,307	-6,388 Reduced 2.63%	236,458 $18.4 Million
Q2 2021 Aug 09, 2021	SELL	$58.65 - $72.79 $783,798 - $972,765	-13,364 Reduced 5.22%	242,846 $16.7 Million
Q1 2021 May 13, 2021	SELL	$65.2 - $82.82 $12.3 Million - $15.7 Million	-189,088 Reduced 42.46%	256,210 $17.7 Million
Q4 2020 Jan 19, 2021	SELL	$52.17 - $73.33 $5.34 Million - $7.5 Million	-102,343 Reduced 18.69%	445,298 $32.1 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $13.1 Million - $16.8 Million	-261,945 Reduced 32.36%	547,641 $29 Million
Q2 2020 Jul 17, 2020	SELL	$35.14 - $56.29 $7.52 Million - $12 Million	-214,000 Reduced 20.91%	809,586 $42.3 Million
Q1 2020 Apr 16, 2020	BUY	$26.99 - $54.97 $3.42 Million - $6.96 Million	126,542 Added 14.11%	1,023,586 $38.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $1.11 Million - $1.31 Million	-24,175 Reduced 2.62%	897,044 $47.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.87 - $53.95 $5.24 Million - $6.92 Million	-128,274 Reduced 12.22%	921,219 $44.8 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $58.2 Million - $80.4 Million	-1,460,026 Reduced 58.18%	1,049,493 $50.4 Million
Q1 2019 May 07, 2019	SELL	$43.11 - $57.08 $83.6 Million - $111 Million	-1,939,983 Reduced 43.6%	2,509,519 $128 Million
Q4 2018 Jan 25, 2019	BUY	$41.38 - $54.7 $3.69 Million - $4.88 Million	89,194 Added 2.05%	4,449,502 $204 Million
Q3 2018 Oct 30, 2018	SELL	$47.3 - $59.95 $2.24 Million - $2.84 Million	-47,379 Reduced 1.07%	4,360,308 $242 Million
Q2 2018 Aug 03, 2018	BUY	$37.85 - $51.25 $25.9 Million - $35.1 Million	684,861 Added 18.4%	4,407,687 $207 Million
Q1 2018 Apr 30, 2018	BUY	$32.1 - $41.4 $40.4 Million - $52.1 Million	1,257,431 Added 51.0%	3,722,826 $145 Million
Q4 2017 Jan 18, 2018	BUY	$32.5 - $41.05 $10.9 Million - $13.8 Million	336,213 Added 15.79%	2,465,395 $84.3 Million
Q3 2017 Oct 31, 2017	BUY	$35.05 - $40.2 $74.6 Million - $85.6 Million	2,129,182	2,129,182 $80 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

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 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 $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...

More about SMTC

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