Stifel Financial Corp Semtech Corp Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Semtech Corp stock. As of the latest transaction made, Stifel Financial Corp holds 5,183 shares of SMTC stock, worth $189,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,183

Holding current value

$189,956

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.61 - $47.6 $143,102 - $246,710	5,183 New	5,183 $236,000
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $183,615 - $238,559	3,434 Added 21.73%	19,235 $1.06 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $189,859 - $280,287	3,115 Added 24.55%	15,801 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $3,588 - $4,415	-48 Reduced 0.38%	12,686 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $4.02 Million - $5.59 Million	-67,802 Reduced 84.19%	12,734 $993,000
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $265,860 - $329,957	4,533 Added 5.96%	80,536 $5.54 Million
Q1 2021 May 14, 2021	BUY	$65.2 - $82.82 $142,462 - $180,961	2,185 Added 2.96%	76,003 $5.24 Million
Q4 2020 Feb 12, 2021	BUY	$52.17 - $73.33 $389,240 - $547,115	7,461 Added 11.24%	73,818 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$50.0 - $64.0 $2.42 Million - $3.09 Million	48,345 Added 268.4%	66,357 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $95,299 - $152,658	-2,712 Reduced 13.09%	18,012 $940,000
Q1 2020 May 14, 2020	BUY	$26.99 - $54.97 $25,397 - $51,726	941 Added 4.76%	20,724 $773,000
Q4 2019 Feb 13, 2020	SELL	$45.74 - $54.26 $100,490 - $119,209	-2,197 Reduced 10.0%	19,783 $1.04 Million
Q3 2019 Nov 19, 2019	BUY	$40.87 - $53.95 $40,870 - $53,950	1,000 Added 4.77%	21,980 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$40.87 - $53.95 $36,864 - $48,662	902 Added 4.49%	20,980 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $55.1 $57,673 - $79,784	-1,448 Reduced 6.73%	20,078 $966,000
Q1 2019 May 14, 2019	BUY	$43.11 - $57.08 $450,413 - $596,371	10,448 Added 94.31%	21,526 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$41.38 - $54.7 $132,995 - $175,805	-3,214 Reduced 22.49%	11,078 $508,000
Q3 2018 Nov 13, 2018	BUY	$47.3 - $59.95 $138,494 - $175,533	2,928 Added 25.77%	14,292 $795,000
Q2 2018 Aug 14, 2018	SELL	$37.85 - $51.25 $132,929 - $179,990	-3,512 Reduced 23.61%	11,364 $534,000
Q1 2018 May 11, 2018	SELL	$32.1 - $41.4 $61,471 - $79,281	-1,915 Reduced 11.4%	14,876 $580,000
Q4 2017 Feb 14, 2018	BUY	$32.5 - $41.05 $365,137 - $461,196	11,235 Added 202.21%	16,791 $573,000
Q3 2017 Nov 13, 2017	BUY	$35.05 - $40.2 $194,737 - $223,351	5,556	5,556 $0

Others Institutions Holding SMTC

# of Institutions

349

Shares Held

85.2M

Call Options Held

1.12M

Put Options Held

1.98M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$423 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$373 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$219 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$142 Million
0.04% of portfolio
State Street Corp Boston, MA

3.66M
Shares

$134 Million
0.01% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.33B
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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