Sei Investments CO Semtech Corp Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Semtech Corp stock. As of the latest transaction made, Sei Investments CO holds 194,544 shares of SMTC stock, worth $6.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
194,544
Previous 157,986 23.14%
Holding current value
$6.82 Million
Previous $7.21 Million 66.81%
% of portfolio
0.02%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$40.58 - $69.1 $1.48 Million - $2.53 Million
36,558 Added 23.14%
194,544 $12 Million
Q3 2024

Nov 12, 2024
BUY
$27.61 - $47.6 $2.88 Million - $4.96 Million
104,298 Added 194.27%
157,986 $7.21 Million
Q2 2024

Aug 13, 2024
SELL
$28.19 - $40.85 $282,632 - $409,562
-10,026 Reduced 15.74%
53,688 $1.6 Million
Q1 2024

May 07, 2024
SELL
$18.48 - $27.86 $237,412 - $357,917
-12,847 Reduced 16.78%
63,714 $1.75 Million
Q4 2023

Feb 14, 2024
BUY
$13.43 - $25.21 $539,053 - $1.01 Million
40,138 Added 110.2%
76,561 $1.68 Million
Q3 2023

Nov 14, 2023
SELL
$22.72 - $29.62 $1.37 Million - $1.78 Million
-60,253 Reduced 62.32%
36,423 $937,000
Q2 2023

Aug 11, 2023
SELL
$18.09 - $25.46 $1.99 Million - $2.8 Million
-109,962 Reduced 53.21%
96,676 $2.46 Million
Q1 2023

May 12, 2023
BUY
$24.14 - $34.74 $4.24 Million - $6.1 Million
175,565 Added 565.01%
206,638 $4.99 Million
Q4 2022

Feb 10, 2023
SELL
$25.65 - $32.03 $3.04 Million - $3.79 Million
-118,327 Reduced 79.2%
31,073 $891,000
Q3 2022

Nov 14, 2022
BUY
$29.41 - $62.33 $190,694 - $404,147
6,484 Added 4.54%
149,400 $4.39 Million
Q2 2022

Aug 15, 2022
BUY
$53.47 - $69.47 $5.53 Million - $7.19 Million
103,506 Added 262.64%
142,916 $7.85 Million
Q1 2022

May 13, 2022
SELL
$60.95 - $89.98 $519,720 - $767,259
-8,527 Reduced 17.79%
39,410 $2.76 Million
Q4 2021

Feb 14, 2022
BUY
$74.76 - $91.99 $654,150 - $804,912
8,750 Added 22.33%
47,937 $4.31 Million
Q3 2021

Nov 12, 2021
BUY
$59.32 - $82.39 $216,043 - $300,064
3,642 Added 10.25%
39,187 $3.03 Million
Q2 2021

Aug 06, 2021
SELL
$58.65 - $72.79 $929,250 - $1.15 Million
-15,844 Reduced 30.83%
35,545 $2.44 Million
Q1 2021

May 12, 2021
BUY
$65.2 - $82.82 $451,575 - $573,611
6,926 Added 15.58%
51,389 $3.62 Million
Q4 2020

Feb 08, 2021
BUY
$52.17 - $73.33 $198,246 - $278,654
3,800 Added 9.35%
44,463 $3.22 Million
Q3 2020

Dec 04, 2020
SELL
$50.0 - $64.0 $3,450 - $4,416
-69 Reduced 0.17%
40,663 $2.16 Million
Q3 2020

Nov 06, 2020
SELL
$50.0 - $64.0 $879,950 - $1.13 Million
-17,599 Reduced 30.17%
40,732 $2.16 Million
Q2 2020

Aug 17, 2020
BUY
$35.14 - $56.29 $1.25 Million - $2 Million
35,567 Added 156.24%
58,331 $3.02 Million
Q2 2020

Aug 11, 2020
SELL
$35.14 - $56.29 $373,327 - $598,024
-10,624 Reduced 31.82%
22,764 $1.17 Million
Q1 2020

May 14, 2020
BUY
$26.99 - $54.97 $347,901 - $708,563
12,890 Added 62.88%
33,388 $1.22 Million
Q4 2019

Feb 06, 2020
BUY
$45.74 - $54.26 $78,032 - $92,567
1,706 Added 9.08%
20,498 $1.06 Million
Q3 2019

Nov 12, 2019
BUY
$40.87 - $53.95 $160,210 - $211,484
3,920 Added 26.36%
18,792 $890,000
Q2 2019

Aug 14, 2019
BUY
$39.83 - $55.1 $101,048 - $139,788
2,537 Added 20.57%
14,872 $688,000
Q1 2019

May 15, 2019
SELL
$43.11 - $57.08 $2.39 Million - $3.17 Million
-55,547 Reduced 81.83%
12,335 $609,000
Q4 2018

Feb 13, 2019
BUY
$41.38 - $54.7 $2.09 Million - $2.77 Million
50,625 Added 293.36%
67,882 $3.28 Million
Q3 2018

Nov 08, 2018
SELL
$47.3 - $59.95 $1.63 Million - $2.06 Million
-34,424 Reduced 66.61%
17,257 $971,000
Q2 2018

Aug 03, 2018
BUY
$37.85 - $51.25 $1.54 Million - $2.09 Million
40,691 Added 370.25%
51,681 $2.43 Million
Q1 2018

May 11, 2018
BUY
$32.1 - $41.4 $77,553 - $100,022
2,416 Added 28.18%
10,990 $429,000
Q4 2017

Feb 08, 2018
SELL
$32.5 - $41.05 $11,440 - $14,449
-352 Reduced 3.94%
8,574 $293,000
Q3 2017

Nov 06, 2017
BUY
$35.05 - $40.2 $312,856 - $358,825
8,926
8,926 $335,000

Others Institutions Holding SMTC

# of Institutions
397
Shares Held
88M
Call Options Held
874K
Put Options Held
2.08M
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 $2.23B
  • 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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