Pacer Advisors, Inc. Semtech Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Semtech Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,170 shares of SMTC stock, worth $77,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170

Previous 829 41.13%

Holding current value

$77,395

Previous $24,000 120.83%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.61 - $47.6 $9,415 - $16,231	341 Added 41.13%	1,170 $53,000
Q2 2024 Aug 13, 2024	SELL	$28.19 - $40.85 $5,609 - $8,129	-199 Reduced 19.36%	829 $24,000
Q1 2024 May 10, 2024	BUY	$18.48 - $27.86 $14,432 - $21,758	781 Added 316.19%	1,028 $28,000
Q4 2023 Jan 16, 2024	BUY	$13.43 - $25.21 $362 - $680	27 Added 12.27%	247 $5,000
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $2,158 - $2,813	95 Added 76.0%	220 $5,000
Q2 2023 Jul 12, 2023	SELL	$18.09 - $25.46 $8.45 Million - $11.9 Million	-466,881 Reduced 99.97%	125 $3,000
Q1 2023 May 02, 2023	BUY	$24.14 - $34.74 $2.19 Million - $3.15 Million	90,575 Added 24.06%	467,006 $11.3 Million
Q4 2022 Feb 06, 2023	BUY	$25.65 - $32.03 $9.51 Million - $11.9 Million	370,803 Added 6588.54%	376,431 $10.8 Million
Q3 2022 Oct 18, 2022	BUY	$29.41 - $62.33 $136,109 - $288,463	4,628 Added 462.8%	5,628 $166,000
Q2 2022 Aug 12, 2022	BUY	$53.47 - $69.47 $53,470 - $69,470	1,000 New	1,000 $55,000
Q1 2022 Apr 05, 2022	SELL	$60.95 - $89.98 $558,606 - $824,666	-9,165 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$74.76 - $91.99 $31,025 - $38,175	415 Added 4.74%	9,165 $815,000
Q3 2021 Oct 15, 2021	BUY	$59.32 - $82.39 $112,470 - $156,211	1,896 Added 27.66%	8,750 $682,000
Q2 2021 Jul 21, 2021	SELL	$58.65 - $72.79 $20,938 - $25,986	-357 Reduced 4.95%	6,854 $472,000
Q1 2021 Apr 05, 2021	SELL	$65.2 - $82.82 $20,342 - $25,839	-312 Reduced 4.15%	7,211 $498,000
Q4 2020 Jan 20, 2021	SELL	$52.17 - $73.33 $442,140 - $621,471	-8,475 Reduced 52.98%	7,523 $542,000
Q3 2020 Oct 19, 2020	BUY	$50.0 - $64.0 $786,700 - $1.01 Million	15,734 Added 5959.85%	15,998 $847,000
Q2 2020 Jul 29, 2020	BUY	$35.14 - $56.29 $9,276 - $14,860	264 New	264 $14,000
Q1 2020 Apr 23, 2020	SELL	$26.99 - $54.97 $610,243 - $1.24 Million	-22,610 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$45.74 - $54.26 $88,003 - $104,396	-1,924 Reduced 7.84%	22,610 $1.2 Million
Q3 2019 Oct 10, 2019	SELL	$40.87 - $53.95 $88,524 - $116,855	-2,166 Reduced 8.11%	24,534 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $55.1 $1.06 Million - $1.47 Million	26,700 New	26,700 $1.28 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.2B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Semtech Corp Transaction History