Connor, Clark & Lunn Investment Management Ltd. Semtech Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Semtech Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 48,656 shares of SMTC stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,656

Holding current value

$2.01 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$31.44 - $77.15 $1.53 Million - $3.75 Million	48,656 New	48,656 $1.67 Million
Q3 2024 Nov 08, 2024	SELL	$27.61 - $47.6 $3.98 Million - $6.86 Million	-144,062 Reduced 83.12%	29,265 $1.34 Million
Q2 2024 Aug 09, 2024	BUY	$28.19 - $40.85 $1.34 Million - $1.94 Million	47,464 Added 37.71%	173,327 $5.18 Million
Q1 2024 May 09, 2024	SELL	$18.48 - $27.86 $1.24 Million - $1.87 Million	-67,266 Reduced 34.83%	125,863 $3.46 Million
Q4 2023 Feb 09, 2024	BUY	$13.43 - $25.21 $840,597 - $1.58 Million	62,591 Added 47.95%	193,129 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $956,057 - $1.25 Million	42,080 Added 47.57%	130,538 $3.36 Million
Q2 2023 Aug 10, 2023	SELL	$18.09 - $25.46 $2.31 Million - $3.26 Million	-127,871 Reduced 59.11%	88,458 $2.25 Million
Q1 2023 May 09, 2023	SELL	$24.14 - $34.74 $800,120 - $1.15 Million	-33,145 Reduced 13.29%	216,329 $5.22 Million
Q4 2022 Feb 10, 2023	BUY	$25.65 - $32.03 $6.4 Million - $7.99 Million	249,474 New	249,474 $7.16 Million
Q1 2022 May 12, 2022	SELL	$60.95 - $89.98 $307,431 - $453,859	-5,044 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $377,089 - $463,997	5,044 New	5,044 $449,000
Q3 2019 Nov 13, 2019	SELL	$40.87 - $53.95 $474,091 - $625,820	-11,600 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$39.83 - $55.1 $462,028 - $639,160	11,600 New	11,600 $557,000
Q3 2017 Nov 14, 2017	SELL	$35.05 - $40.2 $247,102 - $283,410	-7,050 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,050	7,050 $252,000

Others Institutions Holding SMTC

# of Institutions

364

Shares Held

93.1M

Call Options Held

1.97M

Put Options Held

2.46M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.63B
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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Connor, Clark & Lunn Investment Management Ltd. Semtech Corp Transaction History