Macquarie Group LTD Semtech Corp Transaction History

Macquarie Group LTD

  • $80.3 Billion
  • Q1 2025

A detailed history of Macquarie Group LTD transactions in Semtech Corp stock. As of the latest transaction made, Macquarie Group LTD holds 2,988,602 shares of SMTC stock, worth $134 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,988,602
Previous 2,673,769 11.77%
Holding current value
$134 Million
Previous $165 Million 37.83%
% of portfolio
0.13%
Previous 0.19%

Shares

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

May 15, 2025
BUY
$31.44 - $77.15 $9.9 Million - $24.3 Million
314,833 Added 11.77%
2,988,602 $103 Million
Q4 2024

Feb 14, 2025
BUY
$40.58 - $69.1 $6.97 Million - $11.9 Million
171,833 Added 6.87%
2,673,769 $165 Million
Q3 2024

Nov 14, 2024
SELL
$27.61 - $47.6 $1.52 Million - $2.63 Million
-55,176 Reduced 2.16%
2,501,936 $114 Million
Q2 2024

Aug 09, 2024
BUY
$28.19 - $40.85 $5.65 Million - $8.19 Million
200,531 Added 8.51%
2,557,112 $76.4 Million
Q1 2024

May 14, 2024
SELL
$18.48 - $27.86 $644,028 - $970,921
-34,850 Reduced 1.46%
2,356,581 $64.8 Million
Q4 2023

Feb 14, 2024
SELL
$13.43 - $25.21 $147,824 - $277,486
-11,007 Reduced 0.46%
2,391,431 $52.4 Million
Q3 2023

Nov 14, 2023
BUY
$22.72 - $29.62 $4.49 Million - $5.85 Million
197,525 Added 8.96%
2,402,438 $61.9 Million
Q2 2023

Aug 14, 2023
BUY
$18.09 - $25.46 $441,233 - $620,994
24,391 Added 1.12%
2,204,913 $56.1 Million
Q1 2023

May 15, 2023
BUY
$24.14 - $34.74 $17.5 Million - $25.1 Million
722,908 Added 49.6%
2,180,522 $52.6 Million
Q4 2022

Feb 21, 2023
BUY
$25.65 - $32.03 $663,975 - $829,128
25,886 Added 1.81%
1,457,614 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$29.41 - $62.33 $5.3 Million - $11.2 Million
180,191 Added 14.4%
1,431,728 $42.1 Million
Q2 2022

Aug 15, 2022
BUY
$53.47 - $69.47 $14.1 Million - $18.3 Million
262,930 Added 26.6%
1,251,537 $68.8 Million
Q1 2022

May 16, 2022
BUY
$60.95 - $89.98 $5.08 Million - $7.5 Million
83,304 Added 9.2%
988,607 $68.6 Million
Q4 2021

Feb 11, 2022
SELL
$74.76 - $91.99 $12.9 Million - $15.9 Million
-172,645 Reduced 16.02%
905,303 $80.5 Million
Q3 2021

Nov 12, 2021
BUY
$59.32 - $82.39 $1.38 Million - $1.92 Million
23,285 Added 2.21%
1,077,948 $84 Million
Q2 2021

Aug 13, 2021
BUY
$58.65 - $72.79 $7.99 Million - $9.92 Million
136,220 Added 14.83%
1,054,663 $72.6 Million
Q1 2021

May 14, 2021
SELL
$65.2 - $82.82 $12.4 Million - $15.8 Million
-190,683 Reduced 17.19%
918,443 $63.4 Million
Q4 2020

Feb 16, 2021
SELL
$52.17 - $73.33 $9.24 Million - $13 Million
-177,199 Reduced 13.78%
1,109,126 $80 Million
Q3 2020

Nov 13, 2020
SELL
$50.0 - $64.0 $14.1 Million - $18.1 Million
-282,344 Reduced 18.0%
1,286,325 $68.1 Million
Q2 2020

Aug 11, 2020
BUY
$35.14 - $56.29 $3.66 Million - $5.86 Million
104,063 Added 7.11%
1,568,669 $81.9 Million
Q1 2020

May 15, 2020
BUY
$26.99 - $54.97 $3.03 Million - $6.17 Million
112,263 Added 8.3%
1,464,606 $54.9 Million
Q4 2019

Feb 14, 2020
SELL
$45.74 - $54.26 $4.2 Million - $4.98 Million
-91,800 Reduced 6.36%
1,352,343 $71.5 Million
Q3 2019

Nov 14, 2019
BUY
$40.87 - $53.95 $2.47 Million - $3.26 Million
60,501 Added 4.37%
1,444,143 $70.2 Million
Q2 2019

Aug 14, 2019
BUY
$39.83 - $55.1 $1.7 Million - $2.36 Million
42,764 Added 3.19%
1,383,642 $66.5 Million
Q1 2019

May 15, 2019
BUY
$43.11 - $57.08 $1.68 Million - $2.22 Million
38,949 Added 2.99%
1,340,878 $68.3 Million
Q4 2018

Feb 15, 2019
SELL
$41.38 - $54.7 $882,345 - $1.17 Million
-21,323 Reduced 1.61%
1,301,929 $59.7 Million
Q3 2018

Nov 15, 2018
BUY
$47.3 - $59.95 $2.45 Million - $3.1 Million
51,726 Added 4.07%
1,323,252 $73.6 Million
Q2 2018

Aug 14, 2018
SELL
$37.85 - $51.25 $1.55 Million - $2.09 Million
-40,858 Reduced 3.11%
1,271,526 $59.8 Million
Q1 2018

May 11, 2018
BUY
$32.1 - $41.4 $2.39 Million - $3.08 Million
74,410 Added 6.01%
1,312,384 $51.2 Million
Q4 2017

Feb 15, 2018
BUY
$32.5 - $41.05 $3.02 Million - $3.81 Million
92,809 Added 8.1%
1,237,974 $42.3 Million
Q3 2017

Nov 08, 2017
BUY
$35.05 - $40.2 $40.1 Million - $46 Million
1,145,165
1,145,165 $43 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

SMTC Quotes by TradingView
  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $2.85B
  • 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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