Assenagon Asset Management S.A. Semtech Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Semtech Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 425,121 shares of SMTC stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425,121

Previous 443,061 4.05%

Holding current value

$28.5 Million

Previous $13.2 Million 46.63%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.61 - $47.6 $495,323 - $853,944	-17,940 Reduced 4.05%	425,121 $19.4 Million
Q2 2024 Jul 18, 2024	BUY	$28.19 - $40.85 $12.5 Million - $18.1 Million	443,061 New	443,061 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$18.09 - $25.46 $22.7 Million - $31.9 Million	-1,253,735 Reduced 77.84%	356,837 $9.09 Million
Q1 2023 Apr 18, 2023	BUY	$24.14 - $34.74 $9.39 Million - $13.5 Million	388,924 Added 31.84%	1,610,572 $38.9 Million
Q4 2022 Jan 12, 2023	BUY	$25.65 - $32.03 $9.04 Million - $11.3 Million	352,297 Added 40.52%	1,221,648 $35 Million
Q3 2022 Oct 27, 2022	BUY	$29.41 - $62.33 $3.79 Million - $8.04 Million	128,973 Added 17.42%	869,351 $25.6 Million
Q2 2022 Jul 27, 2022	BUY	$53.47 - $69.47 $9.72 Million - $12.6 Million	181,696 Added 32.52%	740,378 $40.7 Million
Q1 2022 Apr 25, 2022	BUY	$60.95 - $89.98 $31.1 Million - $45.9 Million	510,313 Added 1055.04%	558,682 $38.7 Million
Q4 2021 Feb 01, 2022	BUY	$74.76 - $91.99 $19,138 - $23,549	256 Added 0.53%	48,369 $4.3 Million
Q3 2021 Oct 19, 2021	SELL	$59.32 - $82.39 $14.4 Million - $19.9 Million	-242,012 Reduced 83.42%	48,113 $3.75 Million
Q2 2021 Jul 15, 2021	BUY	$58.65 - $72.79 $17 Million - $21.1 Million	290,125 New	290,125 $20 Million
Q4 2020 Feb 01, 2021	SELL	$52.17 - $73.33 $3.84 Million - $5.4 Million	-73,599 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$50.0 - $64.0 $2.76 Million - $3.53 Million	55,130 Added 298.5%	73,599 $3.9 Million
Q2 2020 Jul 21, 2020	BUY	$35.14 - $56.29 $649,000 - $1.04 Million	18,469 New	18,469 $964,000
Q1 2019 Apr 26, 2019	SELL	$43.11 - $57.08 $776,454 - $1.03 Million	-18,011 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$41.38 - $54.7 $745,295 - $985,201	18,011 New	18,011 $826,000

Others Institutions Holding SMTC

# of Institutions

312

Shares Held

81.9M

Call Options Held

1.12M

Put Options Held

2.1M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.25B
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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Assenagon Asset Management S.A. Semtech Corp Transaction History