Invesco Ltd. Semtech Corp Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Semtech Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,800,174 shares of SMTC stock, worth $73.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,800,174

Previous 1,034,616 73.99%

Holding current value

$73.9 Million

Previous $64 Million 3.23%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$31.44 - $77.15 $24.1 Million - $59.1 Million	765,558 Added 73.99%	1,800,174 $61.9 Million
Q4 2024 Feb 13, 2025	SELL	$40.58 - $69.1 $5 Million - $8.51 Million	-123,184 Reduced 10.64%	1,034,616 $64 Million
Q3 2024 Nov 12, 2024	BUY	$27.61 - $47.6 $6.79 Million - $11.7 Million	245,950 Added 26.97%	1,157,800 $52.9 Million
Q2 2024 Aug 13, 2024	BUY	$28.19 - $40.85 $16.2 Million - $23.5 Million	575,754 Added 171.31%	911,850 $27.2 Million
Q1 2024 May 14, 2024	BUY	$18.48 - $27.86 $159,168 - $239,958	8,613 Added 2.63%	336,096 $9.24 Million
Q4 2023 Feb 12, 2024	SELL	$13.43 - $25.21 $8.33 Million - $15.6 Million	-620,514 Reduced 65.46%	327,483 $7.18 Million
Q3 2023 Nov 13, 2023	BUY	$22.72 - $29.62 $14.7 Million - $19.2 Million	647,893 Added 215.89%	947,997 $24.4 Million
Q2 2023 Aug 11, 2023	SELL	$18.09 - $25.46 $326,958 - $460,164	-18,074 Reduced 5.68%	300,104 $7.64 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $1.16 Million - $1.67 Million	47,977 Added 17.76%	318,178 $7.68 Million
Q4 2022 Feb 13, 2023	SELL	$25.65 - $32.03 $134,149 - $167,516	-5,230 Reduced 1.9%	270,201 $7.75 Million
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $36.5 Million - $77.4 Million	-1,241,343 Reduced 81.84%	275,431 $8.1 Million
Q2 2022 Aug 15, 2022	SELL	$53.47 - $69.47 $32.5 Million - $42.3 Million	-608,342 Reduced 28.63%	1,516,774 $83.4 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $22.4 Million - $33 Million	-367,074 Reduced 14.73%	2,125,116 $147 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $9.32 Million - $11.5 Million	-124,725 Reduced 4.77%	2,492,190 $222 Million
Q3 2021 Nov 15, 2021	SELL	$59.32 - $82.39 $6.89 Million - $9.58 Million	-116,225 Reduced 4.25%	2,616,915 $204 Million
Q2 2021 Aug 17, 2021	SELL	$58.65 - $72.79 $24.7 Million - $30.7 Million	-421,887 Reduced 13.37%	2,733,140 $188 Million
Q1 2021 May 17, 2021	SELL	$65.2 - $82.82 $73.6 Million - $93.5 Million	-1,128,853 Reduced 26.35%	3,155,027 $218 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $23.4 Million - $32.9 Million	-447,991 Reduced 9.47%	4,283,880 $309 Million
Q3 2020 Nov 16, 2020	SELL	$50.0 - $64.0 $637,950 - $816,576	-12,759 Reduced 0.27%	4,731,871 $251 Million
Q2 2020 Aug 14, 2020	BUY	$35.14 - $56.29 $725,746 - $1.16 Million	20,653 Added 0.44%	4,744,630 $248 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $8.73 Million - $17.8 Million	323,552 Added 7.35%	4,723,977 $177 Million
Q4 2019 Feb 14, 2020	SELL	$45.74 - $54.26 $6.53 Million - $7.75 Million	-142,865 Reduced 3.14%	4,400,425 $233 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $55.6 Million - $73.4 Million	1,359,709 Added 42.71%	4,543,290 $221 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $20.7 Million - $28.7 Million	520,483 Added 19.54%	3,183,581 $153 Million
Q1 2019 May 15, 2019	BUY	$43.11 - $57.08 $28.3 Million - $37.5 Million	657,599 Added 32.79%	2,663,098 $136 Million
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $83 Million - $110 Million	2,005,499 New	2,005,499 $92 Million

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 $2.61B
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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