Stephens Inc Semtech Corp Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Semtech Corp stock. As of the latest transaction made, Stephens Inc holds 14,368 shares of SMTC stock, worth $529,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,368

Holding current value

$529,317

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$40.58 - $69.1 $583,053 - $992,828	14,368 New	14,368 $888,000
Q3 2022 Nov 02, 2022	SELL	$29.41 - $62.33 $470 - $997	-16 Reduced 0.52%	3,049 $90,000
Q2 2022 Aug 03, 2022	SELL	$53.47 - $69.47 $8,876 - $11,532	-166 Reduced 5.14%	3,065 $168,000
Q1 2022 May 04, 2022	BUY	$60.95 - $89.98 $11,336 - $16,736	186 Added 6.11%	3,231 $224,000
Q4 2021 Mar 07, 2022	BUY	$74.76 - $91.99 $14,054 - $17,294	188 Added 6.58%	3,045 $271,000
Q3 2021 Oct 27, 2021	SELL	$59.32 - $82.39 $5,576 - $7,744	-94 Reduced 3.19%	2,857 $223,000
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $19,002 - $23,583	324 Added 12.33%	2,951 $203,000
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $3,064 - $3,892	47 Added 1.82%	2,627 $181,000
Q4 2020 Feb 10, 2021	BUY	$52.17 - $73.33 $8,295 - $11,659	159 Added 6.57%	2,580 $186,000
Q3 2020 Nov 13, 2020	BUY	$50.0 - $64.0 $6,750 - $8,640	135 Added 5.91%	2,421 $128,000
Q2 2020 Aug 24, 2020	BUY	$35.14 - $56.29 $421 - $675	12 Added 0.53%	2,286 $119,000
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $3,076 - $6,266	114 Added 5.28%	2,274 $85,000
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $294,245 - $349,054	-6,433 Reduced 74.86%	2,160 $114,000
Q3 2019 Oct 18, 2019	BUY	$40.87 - $53.95 $66,209 - $87,399	1,620 Added 23.23%	8,593 $418,000
Q2 2019 Aug 01, 2019	BUY	$39.83 - $55.1 $25,770 - $35,649	647 Added 10.23%	6,973 $335,000
Q1 2019 May 03, 2019	SELL	$43.11 - $57.08 $6,466 - $8,562	-150 Reduced 2.32%	6,326 $322,000
Q4 2018 Feb 11, 2019	BUY	$41.38 - $54.7 $18,910 - $24,997	457 Added 7.59%	6,476 $297,000
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $284,698 - $360,839	6,019 New	6,019 $335,000

Others Institutions Holding SMTC

# of Institutions

398

Shares Held

90.2M

Call Options Held

874K

Put Options Held

2.08M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$425 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$375 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.57M
Shares

$205 Million
0.09% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$140 Million
0.01% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.45M
Shares

$127 Million
3.68% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.34B
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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