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TWO SIGMA ADVISERS, LP > SMTC

DateNameTickerSharesChangeValueChangePrice
06/30/2023SEMTECH CORPSMTC557,000-318,30014,181,220,000-6,948,522,000$25,460.00
03/31/2023SEMTECH CORPSMTC875,300-325,00021,129,742,000-13,306,865,000$24,140.00
12/31/2022SEMTECH CORPSMTC1,200,3006,30034,436,607,00034,401,491,000$28,690.00
09/30/2022SEMTECH CORPSMTC1,194,000959,40035,116,00022,220,000$29.41
06/30/2022SEMTECH CORPSMTC234,600111,90012,896,0004,388,000$54.97
03/31/2022SEMTECH CORPSMTC122,700122,7008,508,0008,508,000$69.34
12/31/2021SEMTECH CORPSMTC0-37,6000-2,932,000 
09/30/2021SEMTECH CORPSMTC37,60037,6002,932,0002,932,000$77.98
12/31/2020SEMTECH CORPSMTC0-68,1200-3,608,000 
09/30/2020SEMTECH CORPSMTC68,120-92,5353,608,000-4,781,000$52.97
06/30/2020SEMTECH CORPSMTC160,655-9,7918,389,0001,997,000$52.22
03/31/2020SEMTECH CORPSMTC170,446-41,9006,392,000-4,841,000$37.50
12/31/2019SEMTECH CORPSMTC212,346-21,60011,233,000-139,000$52.90
09/30/2019SEMTECH CORPSMTC233,946-20,00011,372,000-830,000$48.61
06/30/2019SEMTECH CORPSMTC253,94698,02112,202,0004,264,000$48.05
03/31/2019SEMTECH CORPSMTC155,92537,7007,938,0002,515,000$50.91
12/31/2018SEMTECH CORPSMTC118,22543,4005,423,0001,263,000$45.87
09/30/2018SEMTECH CORPSMTC74,82525,0004,160,0001,816,000$55.60
06/30/2018SEMTECH CORPSMTC49,82520,7002,344,0001,207,000$47.04
03/31/2018SEMTECH CORPSMTC29,12512,3001,137,000562,000$39.04
12/31/2017SEMTECH CORPSMTC16,825-2,000575,000-132,000$34.18
09/30/2017SEMTECH CORPSMTC18,825-53,451707,000-1,877,000$37.56
06/30/2017SEMTECH CORPSMTC72,276-159,4422,584,000-5,248,000$35.75
03/31/2017SEMTECH CORPSMTC231,71869,6477,832,0002,719,000$33.80
12/31/2016SEMTECH CORPSMTC162,07180,2355,113,0002,844,000$31.55
09/30/2016SEMTECH CORPSMTC81,83624,5012,269,000901,000$27.73
06/30/2016SEMTECH CORPSMTC57,33557,3351,368,0001,368,000$23.86
03/31/2016SEMTECH CORPSMTC70,63570,6351,553,0001,553,000$21.99
12/31/2015SEMTECH CORPSMTC14,63514,635277,000277,000$18.93
09/30/2014SEMTECH CORPSMTC0-18,9350-495,000 
06/30/2014SEMTECH CORPSMTC18,93518,935495,000495,000$26.14
06/30/2013SEMTECH CORPSMTC0-8,3150-240,000 
03/31/2013SEMTECH CORPSMTC0-8,3150-240,000 
12/31/2012SEMTECH CORPSMTC8,3158,315240,000240,000$28.86
06/30/2011SEMTECH CORPSMTC0-10,3150-259,000 
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