Morgan Stanley Semtech Corp Transaction History

Morgan Stanley

$1.49 Trillion
Q2 2025

A detailed history of Morgan Stanley transactions in Semtech Corp stock. As of the latest transaction made, Morgan Stanley holds 3,240,223 shares of SMTC stock, worth $171 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,240,223

Previous 1,842,221 75.89%

Holding current value

$171 Million

Previous $63.4 Million 130.8%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$24.34 - $45.62 $34 Million - $63.8 Million	1,398,002 Added 75.89%	3,240,223 $146 Million
Q1 2025 May 15, 2025	BUY	$31.44 - $77.15 $23.1 Million - $56.6 Million	733,749 Added 66.19%	1,842,221 $63.4 Million
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $2.22 Million - $3.79 Million	54,794 Added 5.2%	1,108,472 $68.6 Million
Q3 2024 May 14, 2025	SELL	$27.61 - $47.6 $16 Million - $27.6 Million	-579,872 Reduced 35.5%	1,053,678 $48.1 Million
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $16 Million - $27.6 Million	-579,872 Reduced 35.5%	1,053,678 $48.1 Million
Q2 2024 May 14, 2025	BUY	$28.19 - $40.85 $14.8 Million - $21.4 Million	525,078 Added 47.37%	1,633,550 $48.8 Million
Q2 2024 Oct 17, 2024	BUY	$28.19 - $40.85 $38,817 - $56,250	1,377 Added 0.08%	1,633,550 $48.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.19 - $40.85 $38,817 - $56,250	1,377 Added 0.08%	1,633,550 $48.8 Million
Q1 2024 Oct 17, 2024	SELL	$18.48 - $27.86 $25,446 - $38,363	-1,377 Reduced 0.08%	1,632,173 $44.9 Million
Q1 2024 Aug 16, 2024	SELL	$18.48 - $27.86 $8.7 Million - $13.1 Million	-471,018 Reduced 22.4%	1,632,173 $44.9 Million
Q1 2024 May 15, 2024	SELL	$18.48 - $27.86 $8.7 Million - $13.1 Million	-471,018 Reduced 22.4%	1,632,173 $44.9 Million
Q4 2023 Aug 16, 2024	BUY	$13.43 - $25.21 $6.31 Million - $11.8 Million	469,641 Added 28.75%	2,103,191 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.43 - $25.21 $15.2 Million - $28.4 Million	1,128,227 Added 115.72%	2,103,191 $46.1 Million
Q3 2023 Nov 15, 2023	SELL	$22.72 - $29.62 $3.56 Million - $4.64 Million	-156,510 Reduced 13.83%	974,964 $25.1 Million
Q2 2023 Aug 14, 2023	SELL	$18.09 - $25.46 $11.7 Million - $16.5 Million	-647,534 Reduced 36.4%	1,131,474 $28.8 Million
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $3.52 Million - $5.07 Million	-145,947 Reduced 7.58%	1,779,008 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.65 - $32.03 $18.4 Million - $22.9 Million	716,294 Added 59.26%	1,924,955 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$29.41 - $62.33 $22.7 Million - $48.2 Million	772,914 Added 177.38%	1,208,661 $35.5 Million
Q2 2022 Oct 27, 2022	BUY	$53.47 - $69.47 $8.38 Million - $10.9 Million	156,718 Added 56.17%	435,747 $24 Million
Q2 2022 Aug 15, 2022	BUY	$53.47 - $69.47 $8.38 Million - $10.9 Million	156,718 Added 56.17%	435,747 $24 Million
Q1 2022 Oct 27, 2022	SELL	$60.95 - $89.98 $9.55 Million - $14.1 Million	-156,718 Reduced 35.97%	279,029 $19.3 Million
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $10.2 Million - $15.1 Million	167,965 Added 151.23%	279,029 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $2.9 Million - $3.57 Million	38,810 Added 53.71%	111,064 $9.88 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $4.29 Million - $5.95 Million	72,254 New	72,254 $5.63 Million

Others Institutions Holding SMTC

# of Institutions

363

Shares Held

100M

Call Options Held

977K

Put Options Held

2.02M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $3.35B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account