Meeder Asset Management Inc Semtech Corp Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $764 - $1,620	26 Added 8.28%	340 $10,000
Q2 2022 Aug 08, 2022	SELL	$53.47 - $69.47 $16,736 - $21,744	-313 Reduced 49.92%	314 $17,000
Q1 2022 May 10, 2022	BUY	$60.95 - $89.98 $38,215 - $56,417	627 New	627 $44,000
Q4 2021 Feb 11, 2022	SELL	$74.76 - $91.99 $4,410 - $5,427	-59 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$59.32 - $82.39 $1,067 - $1,483	18 Added 43.9%	59 $5,000
Q2 2021 Aug 09, 2021	SELL	$58.65 - $72.79 $58,004 - $71,989	-989 Reduced 96.02%	41 $3,000
Q1 2021 Apr 28, 2021	BUY	$65.2 - $82.82 $66,112 - $83,979	1,014 Added 6337.5%	1,030 $72,000
Q4 2020 Feb 09, 2021	SELL	$52.17 - $73.33 $5,060 - $7,113	-97 Reduced 85.84%	16 $1,000
Q3 2020 Nov 02, 2020	BUY	$50.0 - $64.0 $5,050 - $6,464	101 Added 841.67%	113 $6,000
Q2 2020 Aug 11, 2020	SELL	$35.14 - $56.29 $20,346 - $32,591	-579 Reduced 97.97%	12 $1,000
Q1 2020 May 15, 2020	SELL	$26.99 - $54.97 $215 - $439	-8 Reduced 1.34%	591 $22,000
Q4 2019 Feb 13, 2020	SELL	$45.74 - $54.26 $43,132 - $51,167	-943 Reduced 61.15%	599 $32,000
Q2 2019 Aug 05, 2019	SELL	$39.83 - $55.1 $274,309 - $379,473	-6,887 Reduced 81.71%	1,542 $74,000
Q1 2019 Apr 16, 2019	BUY	$43.11 - $57.08 $127,045 - $168,214	2,947 Added 53.76%	8,429 $429,000
Q4 2018 Jan 17, 2019	BUY	$41.38 - $54.7 $110,360 - $145,884	2,667 Added 94.74%	5,482 $252,000
Q3 2018 Nov 02, 2018	BUY	$47.3 - $59.95 $133,149 - $168,759	2,815 New	2,815 $0
Q2 2018 Jul 24, 2018	SELL	$37.85 - $51.25 $5,942 - $8,046	-157 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$32.1 - $41.4 $23,015 - $29,683	-717 Reduced 82.04%	157 $6,000
Q4 2017 Feb 02, 2018	BUY	$32.5 - $41.05 $4,030 - $5,090	124 Added 16.53%	874 $31,000
Q3 2017 Oct 20, 2017	BUY	$35.05 - $40.2 $26,287 - $30,150	750	750 $28,000

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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