Price T Rowe Associates Inc Semtech Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Semtech Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 94,617 shares of SMTC stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
94,617
Previous 95,400 0.82%
Holding current value
$6.1 Million
Previous $2.85 Million 51.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$27.61 - $47.6 $21,618 - $37,270
-783 Reduced 0.82%
94,617 $4.32 Million
Q2 2024

Aug 14, 2024
SELL
$28.19 - $40.85 $1.37 Million - $1.98 Million
-48,518 Reduced 33.71%
95,400 $2.85 Million
Q1 2024

May 15, 2024
SELL
$18.48 - $27.86 $12.6 Million - $19 Million
-683,664 Reduced 82.61%
143,918 $3.96 Million
Q4 2023

Feb 14, 2024
BUY
$13.43 - $25.21 $9.02 Million - $16.9 Million
671,885 Added 431.53%
827,582 $18.1 Million
Q3 2023

Nov 14, 2023
BUY
$22.72 - $29.62 $252,941 - $329,759
11,133 Added 7.7%
155,697 $4.01 Million
Q2 2023

Aug 14, 2023
BUY
$18.09 - $25.46 $221,294 - $311,452
12,233 Added 9.24%
144,564 $3.68 Million
Q1 2023

May 15, 2023
BUY
$24.14 - $34.74 $21,701 - $31,231
899 Added 0.68%
132,331 $3.2 Million
Q4 2022

Feb 14, 2023
BUY
$25.65 - $32.03 $294,077 - $367,223
11,465 Added 9.56%
131,432 $3.77 Million
Q3 2022

Nov 14, 2022
SELL
$29.41 - $62.33 $34.6 Million - $73.4 Million
-1,177,214 Reduced 90.75%
119,967 $3.53 Million
Q2 2022

Aug 15, 2022
SELL
$53.47 - $69.47 $496,362 - $644,890
-9,283 Reduced 0.71%
1,297,181 $71.3 Million
Q1 2022

May 16, 2022
SELL
$60.95 - $89.98 $8.46 Million - $12.5 Million
-138,868 Reduced 9.61%
1,306,464 $90.6 Million
Q4 2021

Feb 14, 2022
SELL
$74.76 - $91.99 $4.3 Million - $5.3 Million
-57,566 Reduced 3.83%
1,445,332 $129 Million
Q3 2021

Nov 15, 2021
SELL
$59.32 - $82.39 $774,422 - $1.08 Million
-13,055 Reduced 0.86%
1,502,898 $117 Million
Q2 2021

Aug 16, 2021
SELL
$58.65 - $72.79 $1.78 Million - $2.21 Million
-30,411 Reduced 1.97%
1,515,953 $104 Million
Q1 2021

May 17, 2021
SELL
$65.2 - $82.82 $8.6 Million - $10.9 Million
-131,966 Reduced 7.86%
1,546,364 $107 Million
Q4 2020

Feb 16, 2021
BUY
$52.17 - $73.33 $87.6 Million - $123 Million
1,678,330 New
1,678,330 $121 Million

Others Institutions Holding SMTC

# of Institutions
311
Shares Held
81.5M
Call Options Held
1.12M
Put Options Held
2.1M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email