Envestnet Asset Management Inc Semtech Corp Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Semtech Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 29,044 shares of SMTC stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,044
Previous 86,282 66.34%
Holding current value
$1.09 Million
Previous $5.34 Million 81.28%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$31.44 - $77.15 $1.8 Million - $4.42 Million
-57,238 Reduced 66.34%
29,044 $999,000
Q4 2024

Feb 12, 2025
BUY
$40.58 - $69.1 $1.38 Million - $2.35 Million
33,980 Added 64.97%
86,282 $5.34 Million
Q3 2024

Nov 06, 2024
BUY
$27.61 - $47.6 $335,627 - $578,625
12,156 Added 30.28%
52,302 $2.39 Million
Q2 2024

Aug 08, 2024
BUY
$28.19 - $40.85 $505,418 - $732,399
17,929 Added 80.7%
40,146 $1.2 Million
Q1 2024

May 13, 2024
BUY
$18.48 - $27.86 $98,479 - $148,465
5,329 Added 31.55%
22,217 $610,000
Q4 2023

Feb 13, 2024
SELL
$13.43 - $25.21 $7,037 - $13,210
-524 Reduced 3.01%
16,888 $370,000
Q3 2023

Nov 13, 2023
BUY
$22.72 - $29.62 $99,422 - $129,617
4,376 Added 33.57%
17,412 $448,000
Q2 2023

Aug 04, 2023
SELL
$18.09 - $25.46 $905,205 - $1.27 Million
-50,039 Reduced 79.33%
13,036 $331,000
Q1 2023

May 11, 2023
BUY
$24.14 - $34.74 $1.18 Million - $1.7 Million
48,954 Added 346.68%
63,075 $1.52 Million
Q4 2022

Feb 07, 2023
SELL
$25.65 - $32.03 $43,348 - $54,130
-1,690 Reduced 10.69%
14,121 $405,000
Q3 2022

Nov 10, 2022
SELL
$29.41 - $62.33 $870,477 - $1.84 Million
-29,598 Reduced 65.18%
15,811 $465,000
Q2 2022

Aug 03, 2022
BUY
$53.47 - $69.47 $128,167 - $166,519
2,397 Added 5.57%
45,409 $2.5 Million
Q1 2022

May 04, 2022
BUY
$60.95 - $89.98 $292,681 - $432,083
4,802 Added 12.57%
43,012 $2.98 Million
Q4 2021

Feb 04, 2022
BUY
$74.76 - $91.99 $299,712 - $368,787
4,009 Added 11.72%
38,210 $3.4 Million
Q3 2021

Oct 07, 2021
BUY
$59.32 - $82.39 $430,900 - $598,480
7,264 Added 26.97%
34,201 $2.67 Million
Q2 2021

Aug 04, 2021
BUY
$58.65 - $72.79 $47,095 - $58,450
803 Added 3.07%
26,937 $1.85 Million
Q1 2021

May 04, 2021
BUY
$65.2 - $82.82 $243,391 - $309,167
3,733 Added 16.66%
26,134 $1.8 Million
Q4 2020

Feb 02, 2021
BUY
$52.17 - $73.33 $361,068 - $507,516
6,921 Added 44.71%
22,401 $1.62 Million
Q3 2020

Oct 09, 2020
SELL
$50.0 - $64.0 $11,450 - $14,656
-229 Reduced 1.46%
15,480 $820,000
Q2 2020

Jul 08, 2020
BUY
$35.14 - $56.29 $17,359 - $27,807
494 Added 3.25%
15,709 $820,000
Q1 2020

Apr 23, 2020
BUY
$26.99 - $54.97 $32,549 - $66,293
1,206 Added 8.61%
15,215 $571,000
Q4 2019

Feb 11, 2020
SELL
$45.74 - $54.26 $82,286 - $97,613
-1,799 Reduced 11.38%
14,009 $741,000
Q3 2019

Oct 17, 2019
BUY
$40.87 - $53.95 $19,617 - $25,896
480 Added 3.13%
15,808 $768,000
Q2 2019

Aug 02, 2019
SELL
$39.83 - $55.1 $175,889 - $243,321
-4,416 Reduced 22.37%
15,328 $737,000
Q1 2019

May 10, 2019
BUY
$43.11 - $57.08 $589,055 - $779,941
13,664 Added 224.74%
19,744 $1.01 Million
Q4 2018

Feb 13, 2019
BUY
$41.38 - $54.7 $251,590 - $332,576
6,080 New
6,080 $279,000
Q3 2018

Nov 14, 2018
SELL
$47.3 - $59.95 $32,495 - $41,185
-687 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$37.85 - $51.25 $39,780 - $53,863
-1,051 Reduced 60.47%
687 $33,000
Q1 2018

May 09, 2018
SELL
$32.1 - $41.4 $24,428 - $31,505
-761 Reduced 30.45%
1,738 $71,000
Q4 2017

Feb 20, 2018
SELL
$32.5 - $41.05 $1,885 - $2,380
-58 Reduced 2.27%
2,499 $86,000
Q3 2017

Nov 13, 2017
BUY
$35.05 - $40.2 $10,094 - $11,577
288 Added 12.69%
2,557 $97,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,269
2,269 $83,000

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

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.39B
  • 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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