A detailed history of Envestnet Asset Management Inc transactions in Semtech Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 52,302 shares of SMTC stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,302
Previous 40,146 30.28%
Holding current value
$3.37 Million
Previous $1.2 Million 99.17%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.1B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.