Summit Partners Public Asset Management, LLC Semtech Corp Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $704,750 - $1.02 Million	25,000 Added 38.46%	90,000 $2.69 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $872,950 - $1.64 Million	65,000 New	65,000 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $55,769 - $72,457	-1,043 Reduced 0.35%	301,259 $16.6 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $17.4 Million - $25.7 Million	-286,136 Reduced 48.63%	302,302 $21 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $19.2 Million - $23.6 Million	-257,048 Reduced 30.4%	588,438 $52.3 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $50.2 Million - $69.7 Million	845,486 New	845,486 $65.9 Million

Others Institutions Holding SMTC

# of Institutions

309

Shares Held

81.6M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$674 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$395 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$294 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$256 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.2B
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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