Charles Schwab Investment Management Inc Semtech Corp Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Semtech Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,021,134 shares of SMTC stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,021,134
Previous 996,423 2.48%
Holding current value
$70 Million
Previous $34.3 Million 34.48%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$24.34 - $45.62 $601,465 - $1.13 Million
24,711 Added 2.48%
1,021,134 $46.1 Million
Q1 2025

Sep 15, 2025
SELL
$31.44 - $77.15 $776,913 - $1.91 Million
-24,711 Reduced 2.42%
996,423 $34.3 Million
Q1 2025

May 09, 2025
SELL
$31.44 - $77.15 $2.06 Million - $5.05 Million
-65,448 Reduced 6.16%
996,423 $34.3 Million
Q4 2024

Feb 06, 2025
BUY
$40.58 - $69.1 $161,954 - $275,778
3,991 Added 0.38%
1,061,871 $65.7 Million
Q3 2024

Nov 12, 2024
BUY
$27.61 - $47.6 $2.77 Million - $4.78 Million
100,410 Added 10.49%
1,057,880 $48.3 Million
Q2 2024

Aug 12, 2024
BUY
$28.19 - $40.85 $970,666 - $1.41 Million
34,433 Added 3.73%
957,470 $28.6 Million
Q1 2024

May 08, 2024
BUY
$18.48 - $27.86 $1.11 Million - $1.67 Million
59,806 Added 6.93%
923,037 $25.4 Million
Q4 2023

Feb 06, 2024
BUY
$13.43 - $25.21 $1.1 Million - $2.06 Million
81,825 Added 10.47%
863,231 $18.9 Million
Q3 2023

Nov 08, 2023
BUY
$22.72 - $29.62 $1.57 Million - $2.05 Million
69,132 Added 9.71%
781,406 $20.1 Million
Q2 2023

Aug 09, 2023
BUY
$18.09 - $25.46 $485,752 - $683,651
26,852 Added 3.92%
712,274 $18.1 Million
Q1 2023

May 11, 2023
BUY
$24.14 - $34.74 $815,980 - $1.17 Million
33,802 Added 5.19%
685,422 $16.5 Million
Q4 2022

Feb 13, 2023
BUY
$25.65 - $32.03 $1.11 Million - $1.38 Million
43,123 Added 7.09%
651,620 $18.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.41 - $62.33 $612,286 - $1.3 Million
20,819 Added 3.54%
608,497 $17.9 Million
Q2 2022

Aug 15, 2022
BUY
$53.47 - $69.47 $570,685 - $741,453
10,673 Added 1.85%
587,678 $32.3 Million
Q1 2022

May 13, 2022
BUY
$60.95 - $89.98 $2.55 Million - $3.77 Million
41,847 Added 7.82%
577,005 $40 Million
Q4 2021

Feb 11, 2022
BUY
$74.76 - $91.99 $1.48 Million - $1.83 Million
19,857 Added 3.85%
535,158 $47.6 Million
Q3 2021

Nov 16, 2021
SELL
$59.32 - $82.39 $757,872 - $1.05 Million
-12,776 Reduced 2.42%
515,301 $40.2 Million
Q2 2021

Aug 16, 2021
BUY
$58.65 - $72.79 $614,710 - $762,911
10,481 Added 2.02%
528,077 $36.3 Million
Q1 2021

May 17, 2021
BUY
$65.2 - $82.82 $1.96 Million - $2.5 Million
30,130 Added 6.18%
517,596 $35.7 Million
Q4 2020

Feb 16, 2021
BUY
$52.17 - $73.33 $83,054 - $116,741
1,592 Added 0.33%
487,466 $35.1 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $64.0 $642,200 - $822,016
-12,844 Reduced 2.58%
485,874 $25.7 Million
Q2 2020

Aug 14, 2020
BUY
$35.14 - $56.29 $52,428 - $83,984
1,492 Added 0.3%
498,718 $26 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $54.97 $46,125 - $93,943
1,709 Added 0.34%
497,226 $18.6 Million
Q4 2019

Feb 07, 2020
BUY
$45.74 - $54.26 $428,675 - $508,524
9,372 Added 1.93%
495,517 $26.2 Million
Q3 2019

Nov 08, 2019
BUY
$40.87 - $53.95 $761,571 - $1.01 Million
18,634 Added 3.99%
486,145 $23.6 Million
Q2 2019

Aug 09, 2019
SELL
$39.83 - $55.1 $1.27 Million - $1.75 Million
-31,815 Reduced 6.37%
467,511 $22.5 Million
Q1 2019

May 14, 2019
BUY
$43.11 - $57.08 $3.62 Million - $4.79 Million
83,992 Added 20.22%
499,326 $25.4 Million
Q4 2018

Feb 14, 2019
SELL
$41.38 - $54.7 $447,276 - $591,252
-10,809 Reduced 2.54%
415,334 $19.1 Million
Q3 2018

Nov 13, 2018
BUY
$47.3 - $59.95 $888,956 - $1.13 Million
18,794 Added 4.61%
426,143 $23.7 Million
Q2 2018

Aug 08, 2018
BUY
$37.85 - $51.25 $564,722 - $764,650
14,920 Added 3.8%
407,349 $19.2 Million
Q1 2018

May 07, 2018
BUY
$32.1 - $41.4 $1.02 Million - $1.32 Million
31,804 Added 8.82%
392,429 $15.3 Million
Q4 2017

Jan 17, 2018
BUY
$32.5 - $41.05 $1.02 Million - $1.29 Million
31,317 Added 9.51%
360,625 $12.3 Million
Q3 2017

Nov 13, 2017
BUY
$35.05 - $40.2 $11.5 Million - $13.2 Million
329,308
329,308 $12.4 Million

Others Institutions Holding SMTC

# of Institutions
370
Shares Held
99.8M
Call Options Held
977K
Put Options Held
1.87M
View Full List

About SEMTECH CORP

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.35B
  • 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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