Allspring Global Investments Holdings, LLC Semtech Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$18.09 - $25.46 $11.1 Million - $15.6 Million	-613,259 Reduced 85.55%	103,551 $2.64 Million
Q1 2023 Apr 13, 2023	BUY	$24.14 - $34.74 $713,747 - $1.03 Million	29,567 Added 4.3%	716,810 $17.3 Million
Q4 2022 Jan 23, 2023	BUY	$25.65 - $32.03 $5.65 Million - $7.05 Million	220,190 Added 47.14%	687,243 $19.7 Billion
Q3 2022 Oct 26, 2022	BUY	$29.41 - $62.33 $1.83 Million - $3.87 Million	62,059 Added 15.32%	467,053 $13.7 Million
Q2 2022 Jul 25, 2022	SELL	$53.47 - $69.47 $356,965 - $463,781	-6,676 Reduced 1.62%	404,994 $22.3 Million
Q1 2022 May 02, 2022	SELL	$60.95 - $89.98 $273,970 - $404,460	-4,495 Reduced 1.08%	411,670 $0
Q4 2021 Jan 28, 2022	BUY	$74.76 - $91.99 $31.1 Million - $38.3 Million	416,165 New	416,165 $37 Million

Others Institutions Holding SMTC

# of Institutions

398

Shares Held

90.2M

Call Options Held

874K

Put Options Held

2.08M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$441 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$389 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.57M
Shares

$213 Million
0.09% of portfolio
State Street Corp Boston, MA

3.81M
Shares

$146 Million
0.01% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.45M
Shares

$132 Million
3.68% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.43B
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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