A detailed history of Allianz Asset Management Gmb H transactions in Semtech Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 89,649 shares of SMTC stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
89,649
Previous 215,906 58.48%
Holding current value
$5.78 Million
Previous $6.45 Million 36.55%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$27.61 - $47.6 $3.49 Million - $6.01 Million
-126,257 Reduced 58.48%
89,649 $4.09 Million
Q2 2024

Aug 13, 2024

SELL
$28.19 - $40.85 $3.78 Million - $5.48 Million
-134,224 Reduced 38.34%
215,906 $6.45 Million
Q1 2024

May 13, 2024

BUY
$18.48 - $27.86 $2.41 Million - $3.63 Million
130,223 Added 59.22%
350,130 $9.63 Million
Q4 2023

Feb 12, 2024

BUY
$13.43 - $25.21 $1.72 Million - $3.23 Million
128,322 Added 140.11%
219,907 $4.82 Million
Q3 2023

Nov 13, 2023

SELL
$22.72 - $29.62 $309,650 - $403,690
-13,629 Reduced 12.95%
91,585 $2.36 Million
Q2 2023

Aug 11, 2023

BUY
$18.09 - $25.46 $39,544 - $55,655
2,186 Added 2.12%
105,214 $2.68 Million
Q1 2023

May 11, 2023

SELL
$24.14 - $34.74 $535,859 - $771,158
-22,198 Reduced 17.73%
103,028 $2.49 Million
Q4 2022

Feb 13, 2023

SELL
$25.65 - $32.03 $6.56 Million - $8.19 Million
-255,600 Reduced 67.12%
125,226 $3.59 Million
Q3 2022

Nov 08, 2022

BUY
$29.41 - $62.33 $6.95 Million - $14.7 Million
236,392 Added 163.67%
380,826 $11.2 Million
Q2 2022

Aug 12, 2022

BUY
$53.47 - $69.47 $497,003 - $645,723
9,295 Added 6.88%
144,434 $7.94 Million
Q1 2022

May 13, 2022

SELL
$60.95 - $89.98 $5.43 Million - $8.02 Million
-89,082 Reduced 39.73%
135,139 $0
Q4 2021

Feb 11, 2022

SELL
$74.76 - $91.99 $6.19 Million - $7.62 Million
-82,827 Reduced 26.98%
224,221 $19.9 Million
Q3 2021

Nov 10, 2021

BUY
$59.32 - $82.39 $3.5 Million - $4.85 Million
58,925 Added 23.75%
307,048 $23.9 Million
Q2 2021

Aug 16, 2021

BUY
$58.65 - $72.79 $1.63 Million - $2.02 Million
27,726 Added 12.58%
248,123 $17.1 Million
Q1 2021

May 13, 2021

BUY
$65.2 - $82.82 $1.14 Million - $1.45 Million
17,470 Added 8.61%
220,397 $15.2 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $1.43 Million - $2 Million
-27,338 Reduced 11.87%
202,927 $14.6 Million
Q3 2020

Nov 13, 2020

SELL
$50.0 - $64.0 $5.51 Million - $7.06 Million
-110,281 Reduced 32.38%
230,265 $12.2 Million
Q2 2020

Aug 14, 2020

SELL
$35.14 - $56.29 $3.96 Million - $6.35 Million
-112,815 Reduced 24.88%
340,546 $17.8 Million
Q1 2020

May 14, 2020

SELL
$26.99 - $54.97 $2.51 Million - $5.12 Million
-93,116 Reduced 17.04%
453,361 $17 Million
Q4 2019

Feb 13, 2020

SELL
$45.74 - $54.26 $528,342 - $626,757
-11,551 Reduced 2.07%
546,477 $28.9 Million
Q3 2019

Nov 13, 2019

SELL
$40.87 - $53.95 $5.35 Million - $7.07 Million
-131,018 Reduced 19.01%
558,028 $27.1 Million
Q2 2019

Aug 08, 2019

BUY
$39.83 - $55.1 $7.11 Million - $9.84 Million
178,556 Added 34.98%
689,046 $33.1 Million
Q1 2019

May 13, 2019

BUY
$43.11 - $57.08 $22 Million - $29.1 Million
510,490 New
510,490 $26 Million
Q4 2017

Feb 13, 2018

SELL
$32.5 - $41.05 $3.13 Million - $3.96 Million
-96,391 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$35.05 - $40.2 $4.67 Million - $5.35 Million
-133,159 Reduced 58.01%
96,391 $3.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
61,717 Added 36.77%
229,550 $8.27 Million
Q1 2017

Apr 17, 2019

BUY
N/A
92,808 Added 123.7%
167,833 $5.67 Million
Q4 2016

Apr 17, 2019

BUY
N/A
64,930 Added 643.19%
75,025 $2.37 Million
Q3 2016

Apr 17, 2019

BUY
N/A
10,095
10,095 $280,000

Others Institutions Holding SMTC

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
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