State Of Wisconsin Investment Board Semtech Corp Transaction History

State Of Wisconsin Investment Board

$36.9 Billion
Q4 2024

A detailed history of State Of Wisconsin Investment Board transactions in Semtech Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 168,768 shares of SMTC stock, worth $6.69 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

168,768

Previous 157,765 6.97%

Holding current value

$6.69 Million

Previous $7.2 Million 44.91%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $446,501 - $760,307	11,003 Added 6.97%	168,768 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $1.19 Million - $1.72 Million	-42,132 Reduced 21.08%	157,765 $4.71 Million
Q1 2024 May 14, 2024	SELL	$18.48 - $27.86 $225,012 - $339,223	-12,176 Reduced 5.74%	199,897 $5.5 Million
Q4 2023 Feb 12, 2024	BUY	$13.43 - $25.21 $1.39 Million - $2.6 Million	103,203 Added 94.79%	212,073 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $319,965 - $417,138	-14,083 Reduced 11.45%	108,870 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $306,625 - $431,547	-16,950 Reduced 12.12%	122,953 $3.13 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $217,525 - $313,042	-9,011 Reduced 6.05%	139,903 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $127,839 - $159,637	4,984 Added 3.46%	148,914 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $536,908 - $1.14 Million	18,256 Added 14.53%	143,930 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $1.73 Million - $2.25 Million	-32,426 Reduced 20.51%	125,674 $6.91 Million
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $105,570 - $131,022	1,800 Added 1.15%	158,100 $10.9 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $319,480 - $405,817	4,900 Added 3.24%	156,300 $10.8 Million
Q4 2020 Feb 03, 2021	SELL	$52.17 - $73.33 $2.36 Million - $3.32 Million	-45,300 Reduced 23.03%	151,400 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $820,000 - $1.05 Million	-16,400 Reduced 7.7%	196,700 $10.4 Million
Q1 2020 May 06, 2020	SELL	$26.99 - $54.97 $499,315 - $1.02 Million	-18,500 Reduced 7.99%	213,100 $7.99 Million
Q3 2019 Nov 12, 2019	BUY	$40.87 - $53.95 $65,391 - $86,320	1,600 Added 0.7%	231,600 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $1.65 Million - $2.28 Million	-41,400 Reduced 15.25%	230,000 $11.1 Million
Q1 2019 May 13, 2019	BUY	$43.11 - $57.08 $879,444 - $1.16 Million	20,400 Added 8.13%	271,400 $13.8 Million
Q4 2018 Feb 11, 2019	SELL	$41.38 - $54.7 $372,420 - $492,300	-9,000 Reduced 3.46%	251,000 $11.5 Million
Q2 2018 Aug 03, 2018	SELL	$37.85 - $51.25 $340,650 - $461,250	-9,000 Reduced 3.35%	260,000 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$32.5 - $41.05 $650,000 - $821,000	20,000 Added 8.03%	269,000 $9.2 Million
Q3 2017 Nov 01, 2017	BUY	$35.05 - $40.2 $8.73 Million - $10 Million	249,000	249,000 $9.35 Million

Others Institutions Holding SMTC

# of Institutions

398

Shares Held

90.2M

Call Options Held

874K

Put Options Held

2.08M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.52B
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...

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State Of Wisconsin Investment Board Semtech Corp Transaction History