News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> SMTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMTECH CORP | SMTC | 557,000 | -318,300 | 14,181,220,000 | -6,948,522,000 | $25,460.00 |
03/31/2023 | SEMTECH CORP | SMTC | 875,300 | -325,000 | 21,129,742,000 | -13,306,865,000 | $24,140.00 |
12/31/2022 | SEMTECH CORP | SMTC | 1,200,300 | 6,300 | 34,436,607,000 | 34,401,491,000 | $28,690.00 |
09/30/2022 | SEMTECH CORP | SMTC | 1,194,000 | 959,400 | 35,116,000 | 22,220,000 | $29.41 |
06/30/2022 | SEMTECH CORP | SMTC | 234,600 | 111,900 | 12,896,000 | 4,388,000 | $54.97 |
03/31/2022 | SEMTECH CORP | SMTC | 122,700 | 122,700 | 8,508,000 | 8,508,000 | $69.34 |
12/31/2021 | SEMTECH CORP | SMTC | 0 | -37,600 | 0 | -2,932,000 | |
09/30/2021 | SEMTECH CORP | SMTC | 37,600 | 37,600 | 2,932,000 | 2,932,000 | $77.98 |
12/31/2020 | SEMTECH CORP | SMTC | 0 | -68,120 | 0 | -3,608,000 | |
09/30/2020 | SEMTECH CORP | SMTC | 68,120 | -92,535 | 3,608,000 | -4,781,000 | $52.97 |
06/30/2020 | SEMTECH CORP | SMTC | 160,655 | -9,791 | 8,389,000 | 1,997,000 | $52.22 |
03/31/2020 | SEMTECH CORP | SMTC | 170,446 | -41,900 | 6,392,000 | -4,841,000 | $37.50 |
12/31/2019 | SEMTECH CORP | SMTC | 212,346 | -21,600 | 11,233,000 | -139,000 | $52.90 |
09/30/2019 | SEMTECH CORP | SMTC | 233,946 | -20,000 | 11,372,000 | -830,000 | $48.61 |
06/30/2019 | SEMTECH CORP | SMTC | 253,946 | 98,021 | 12,202,000 | 4,264,000 | $48.05 |
03/31/2019 | SEMTECH CORP | SMTC | 155,925 | 37,700 | 7,938,000 | 2,515,000 | $50.91 |
12/31/2018 | SEMTECH CORP | SMTC | 118,225 | 43,400 | 5,423,000 | 1,263,000 | $45.87 |
09/30/2018 | SEMTECH CORP | SMTC | 74,825 | 25,000 | 4,160,000 | 1,816,000 | $55.60 |
06/30/2018 | SEMTECH CORP | SMTC | 49,825 | 20,700 | 2,344,000 | 1,207,000 | $47.04 |
03/31/2018 | SEMTECH CORP | SMTC | 29,125 | 12,300 | 1,137,000 | 562,000 | $39.04 |
12/31/2017 | SEMTECH CORP | SMTC | 16,825 | -2,000 | 575,000 | -132,000 | $34.18 |
09/30/2017 | SEMTECH CORP | SMTC | 18,825 | -53,451 | 707,000 | -1,877,000 | $37.56 |
06/30/2017 | SEMTECH CORP | SMTC | 72,276 | -159,442 | 2,584,000 | -5,248,000 | $35.75 |
03/31/2017 | SEMTECH CORP | SMTC | 231,718 | 69,647 | 7,832,000 | 2,719,000 | $33.80 |
12/31/2016 | SEMTECH CORP | SMTC | 162,071 | 80,235 | 5,113,000 | 2,844,000 | $31.55 |
09/30/2016 | SEMTECH CORP | SMTC | 81,836 | 24,501 | 2,269,000 | 901,000 | $27.73 |
06/30/2016 | SEMTECH CORP | SMTC | 57,335 | 57,335 | 1,368,000 | 1,368,000 | $23.86 |
03/31/2016 | SEMTECH CORP | SMTC | 70,635 | 70,635 | 1,553,000 | 1,553,000 | $21.99 |
12/31/2015 | SEMTECH CORP | SMTC | 14,635 | 14,635 | 277,000 | 277,000 | $18.93 |
09/30/2014 | SEMTECH CORP | SMTC | 0 | -18,935 | 0 | -495,000 | |
06/30/2014 | SEMTECH CORP | SMTC | 18,935 | 18,935 | 495,000 | 495,000 | $26.14 |
06/30/2013 | SEMTECH CORP | SMTC | 0 | -8,315 | 0 | -240,000 | |
03/31/2013 | SEMTECH CORP | SMTC | 0 | -8,315 | 0 | -240,000 | |
12/31/2012 | SEMTECH CORP | SMTC | 8,315 | 8,315 | 240,000 | 240,000 | $28.86 |
06/30/2011 | SEMTECH CORP | SMTC | 0 | -10,315 | 0 | -259,000 | |
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