Assenagon Asset Management S.A. Semtech Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 2025
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 19,386 shares of SMTC stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
19,386
Previous 494,194
96.08%
Holding current value
$1.31 Million
Previous $22.3 Million
93.79%
% of portfolio
0.0%
Previous 0.04%
Shares
20 transactions
Others Institutions Holding SMTC
# of Institutions
374Shares Held
101MCall Options Held
977KPut Options Held
1.87M-
Vanguard Group Inc Valley Forge, PA11.9MShares$809 Million0.01% of portfolio
-
Black Rock Inc. New York, NY10.2MShares$691 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN7.11MShares$482 Million0.08% of portfolio
-
Capital Research Global Investors Los Angeles, CA4.12MShares$279 Million0.04% of portfolio
-
State Street Corp Boston, MA4.04MShares$274 Million0.01% of portfolio
About SEMTECH CORP
- Ticker SMTC
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 63,516,300
- Market Cap $4.31B
- 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...