A detailed history of Oppenheimer Asset Management Inc. transactions in Semtech Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,855 shares of SMTC stock, worth $975,527. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,855
Previous 11,633 27.7%
Holding current value
$975,527
Previous $347,000 95.39%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$27.61 - $47.6 $88,959 - $153,367
3,222 Added 27.7%
14,855 $678,000
Q2 2024

Aug 08, 2024

BUY
$28.19 - $40.85 $327,934 - $475,208
11,633 New
11,633 $347,000
Q2 2022

Aug 08, 2022

BUY
$53.47 - $69.47 $57,801 - $75,097
1,081 Added 9.86%
12,041 $662,000
Q1 2022

May 12, 2022

SELL
$60.95 - $89.98 $19,443 - $28,703
-319 Reduced 2.83%
10,960 $760,000
Q4 2021

Feb 02, 2022

SELL
$74.76 - $91.99 $21,829 - $26,861
-292 Reduced 2.52%
11,279 $1 Million
Q3 2021

Nov 12, 2021

SELL
$59.32 - $82.39 $13,702 - $19,032
-231 Reduced 1.96%
11,571 $903,000
Q2 2021

Aug 03, 2021

SELL
$58.65 - $72.79 $14,134 - $17,542
-241 Reduced 2.0%
11,802 $812,000
Q1 2021

May 17, 2021

SELL
$65.2 - $82.82 $29,209 - $37,103
-448 Reduced 3.59%
12,043 $831,000
Q4 2020

Feb 11, 2021

SELL
$52.17 - $73.33 $16,016 - $22,512
-307 Reduced 2.4%
12,491 $901,000
Q3 2020

Nov 13, 2020

SELL
$50.0 - $64.0 $14,800 - $18,944
-296 Reduced 2.26%
12,798 $678,000
Q2 2020

Aug 11, 2020

SELL
$35.14 - $56.29 $30,255 - $48,465
-861 Reduced 6.17%
13,094 $683,000
Q1 2020

May 08, 2020

SELL
$26.99 - $54.97 $28,582 - $58,213
-1,059 Reduced 7.05%
13,955 $523,000
Q4 2019

Feb 07, 2020

BUY
$45.74 - $54.26 $4,482 - $5,317
98 Added 0.66%
15,014 $795,000
Q3 2019

Oct 31, 2019

SELL
$40.87 - $53.95 $124,816 - $164,763
-3,054 Reduced 16.99%
14,916 $725,000
Q2 2019

Aug 09, 2019

SELL
$39.83 - $55.1 $14,936 - $20,662
-375 Reduced 2.04%
17,970 $863,000
Q1 2019

Apr 24, 2019

BUY
$43.11 - $57.08 $119,630 - $158,397
2,775 Added 17.82%
18,345 $934,000
Q4 2018

Jan 30, 2019

BUY
$41.38 - $54.7 $25,738 - $34,023
622 Added 4.16%
15,570 $714,000
Q3 2018

Oct 26, 2018

BUY
$47.3 - $59.95 $38,218 - $48,439
808 Added 5.71%
14,948 $831,000
Q2 2018

Aug 10, 2018

BUY
$37.85 - $51.25 $34,859 - $47,201
921 Added 6.97%
14,140 $665,000
Q1 2018

May 09, 2018

SELL
$32.1 - $41.4 $8,988 - $11,592
-280 Reduced 2.07%
13,219 $516,000
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $473,139 - $542,659
13,499
13,499 $507,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.17B
  • 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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