Xponance, Inc. Semtech Corp Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Semtech Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,180 shares of SMTC stock, worth $263,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,180

Previous 4,624 55.28%

Holding current value

$263,290

Previous $211,000 110.43%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$40.58 - $69.1 $103,722 - $176,619	2,556 Added 55.28%	7,180 $444,000
Q3 2024 Nov 12, 2024	BUY	$27.61 - $47.6 $127,668 - $220,102	4,624 New	4,624 $211,000
Q3 2022 Oct 24, 2022	SELL	$29.41 - $62.33 $7,293 - $15,457	-248 Reduced 2.38%	10,168 $299,000
Q2 2022 Aug 02, 2022	BUY	$53.47 - $69.47 $20,158 - $26,190	377 Added 3.76%	10,416 $573,000
Q1 2022 Apr 20, 2022	SELL	$60.95 - $89.98 $2,072 - $3,059	-34 Reduced 0.34%	10,039 $696,000
Q4 2021 Jan 31, 2022	SELL	$74.76 - $91.99 $19,661 - $24,193	-263 Reduced 2.54%	10,073 $896,000
Q3 2021 Nov 05, 2021	SELL	$59.32 - $82.39 $26,575 - $36,910	-448 Reduced 4.15%	10,336 $806,000
Q2 2021 Aug 12, 2021	BUY	$58.65 - $72.79 $180,876 - $224,484	3,084 Added 40.05%	10,784 $742,000
Q1 2021 May 10, 2021	SELL	$65.2 - $82.82 $57,571 - $73,130	-883 Reduced 10.29%	7,700 $532,000
Q4 2020 Feb 11, 2021	SELL	$52.17 - $73.33 $6,312 - $8,872	-121 Reduced 1.39%	8,583 $619,000
Q3 2020 Oct 26, 2020	SELL	$50.0 - $64.0 $7,650 - $9,792	-153 Reduced 1.73%	8,704 $461,000
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $311,234 - $498,560	8,857 New	8,857 $463,000

Others Institutions Holding SMTC

# of Institutions

396

Shares Held

89.9M

Call Options Held

874K

Put Options Held

2.08M

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...

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