State Street Corp Semtech Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Semtech Corp stock. As of the latest transaction made, State Street Corp holds 3,663,352 shares of SMTC stock, worth $230 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,663,352

Previous 4,095,696 10.56%

Holding current value

$230 Million

Previous $122 Million 36.68%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $11.9 Million - $20.6 Million	-432,344 Reduced 10.56%	3,663,352 $167 Million
Q2 2024 Aug 14, 2024	SELL	$28.19 - $40.85 $3.42 Million - $4.96 Million	-121,471 Reduced 2.88%	4,095,696 $122 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $1.47 Million - $2.22 Million	-79,814 Reduced 1.86%	4,217,167 $116 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $3.95 Million - $7.41 Million	293,931 Added 7.34%	4,296,981 $94.1 Million
Q3 2023 Nov 14, 2023	SELL	$22.72 - $29.62 $8.63 Million - $11.3 Million	-379,853 Reduced 8.67%	4,003,050 $103 Million
Q2 2023 Aug 14, 2023	BUY	$18.09 - $25.46 $11 Million - $15.4 Million	606,593 Added 16.06%	4,382,903 $112 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $8.18 Million - $11.8 Million	338,702 Added 9.85%	3,776,310 $91.2 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $11.9 Million - $14.9 Million	464,755 Added 15.63%	3,437,608 $98.6 Million
Q3 2022 Nov 15, 2022	BUY	$29.41 - $62.33 $13.3 Million - $28.3 Million	453,726 Added 18.01%	2,972,853 $87.4 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $3.63 Million - $4.72 Million	-67,922 Reduced 2.63%	2,519,127 $138 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $6.57 Million - $9.7 Million	107,848 Added 4.35%	2,587,049 $179 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $5.3 Million - $6.52 Million	70,923 Added 2.94%	2,479,201 $220 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $3.43 Million - $4.77 Million	57,904 Added 2.46%	2,408,278 $188 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $2.04 Million - $2.53 Million	34,775 Added 1.5%	2,350,374 $162 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $1.02 Million - $1.29 Million	-15,604 Reduced 0.67%	2,315,599 $160 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $4.73 Million - $6.65 Million	90,677 Added 4.05%	2,331,203 $168 Million
Q3 2020 Nov 10, 2020	SELL	$50.0 - $64.0 $6.19 Million - $7.93 Million	-123,877 Reduced 5.24%	2,240,526 $119 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $339,628 - $544,042	9,665 Added 0.41%	2,364,403 $123 Million
Q1 2020 May 11, 2020	BUY	$26.99 - $54.97 $63.6 Million - $129 Million	2,354,738 New	2,354,738 $88.3 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

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.99B
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 Street Corp Semtech Corp Transaction History