Woodline Partners LP Semtech Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $1.96 Million - $2.84 Million	69,593 Added 68.19%	171,645 $5.13 Million
Q1 2024 May 15, 2024	BUY	$18.48 - $27.86 $156,525 - $235,974	8,470 Added 9.05%	102,052 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$13.43 - $25.21 $1.26 Million - $2.36 Million	93,582 New	93,582 $2.05 Million
Q1 2023 May 15, 2023	BUY	$24.14 - $34.74 $2.01 Million - $2.89 Million	83,105 Added 23.05%	443,692 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$25.65 - $32.03 $20.9 Million - $26.1 Million	-815,995 Reduced 69.35%	360,587 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $18.1 Million - $38.3 Million	614,573 Added 109.35%	1,176,582 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $6.44 Million - $8.37 Million	120,532 Added 27.3%	562,009 $30.9 Million
Q1 2022 May 16, 2022	BUY	$60.95 - $89.98 $13.6 Million - $20.1 Million	223,030 Added 102.1%	441,477 $30.6 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $7.92 Million - $9.75 Million	105,965 Added 94.21%	218,447 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $9.24 Million - $12.8 Million	-155,755 Reduced 58.07%	112,482 $8.77 Million
Q2 2021 Aug 16, 2021	BUY	$58.65 - $72.79 $3.69 Million - $4.58 Million	62,914 Added 30.64%	268,237 $18.5 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $6.67 Million - $8.47 Million	102,239 Added 99.18%	205,323 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.17 - $73.33 $5.38 Million - $7.56 Million	103,084 New	103,084 $7.43 Million
Q2 2020 Aug 14, 2020	SELL	$35.14 - $56.29 $8.74 Million - $14 Million	-248,861 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $4.05 Million - $8.26 Million	150,226 Added 152.3%	248,861 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $4.51 Million - $5.35 Million	98,635 New	98,635 $5.22 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 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 $4.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodline Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Woodline Partners LP with notifications on news.

Account