A detailed history of Nuveen Asset Management, LLC transactions in Semtech Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 362,646 shares of SMTC stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
362,646
Previous 761,874 52.4%
Holding current value
$23.3 Million
Previous $22.8 Million 27.26%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$27.61 - $47.6 $11 Million - $19 Million
-399,228 Reduced 52.4%
362,646 $16.6 Million
Q2 2024

Aug 09, 2024

SELL
$28.19 - $40.85 $13.2 Million - $19.1 Million
-468,491 Reduced 38.08%
761,874 $22.8 Million
Q1 2024

May 13, 2024

BUY
$18.48 - $27.86 $1.51 Million - $2.28 Million
81,684 Added 7.11%
1,230,365 $33.8 Million
Q4 2023

Feb 14, 2024

BUY
$13.43 - $25.21 $12.2 Million - $22.9 Million
906,430 Added 374.17%
1,148,681 $25.2 Million
Q3 2023

Nov 14, 2023

SELL
$22.72 - $29.62 $4.29 Million - $5.6 Million
-189,018 Reduced 43.83%
242,251 $6.24 Million
Q2 2023

Aug 14, 2023

SELL
$18.09 - $25.46 $6.84 Million - $9.63 Million
-378,128 Reduced 46.72%
431,269 $11 Million
Q1 2023

May 15, 2023

BUY
$24.14 - $34.74 $1.39 Million - $1.99 Million
57,380 Added 7.63%
809,397 $19.5 Million
Q4 2022

Feb 14, 2023

BUY
$25.65 - $32.03 $1.51 Million - $1.88 Million
58,783 Added 8.48%
752,017 $21.6 Million
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $2.36 Million - $4.99 Million
80,104 Added 13.06%
693,234 $20.4 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $69.47 $925,458 - $1.2 Million
17,308 Added 2.9%
613,130 $33.7 Million
Q1 2022

May 16, 2022

BUY
$60.95 - $89.98 $2.52 Million - $3.72 Million
41,320 Added 7.45%
595,822 $42.1 Million
Q4 2021

Feb 14, 2022

SELL
$74.76 - $91.99 $1.59 Million - $1.96 Million
-21,323 Reduced 3.7%
554,502 $49.3 Million
Q3 2021

Nov 12, 2021

BUY
$59.32 - $82.39 $1.4 Million - $1.95 Million
23,616 Added 4.28%
575,825 $44.7 Million
Q2 2021

Aug 16, 2021

BUY
$58.65 - $72.79 $6.68 Million - $8.29 Million
113,869 Added 25.98%
552,209 $38 Million
Q1 2021

May 17, 2021

BUY
$65.2 - $82.82 $9.13 Million - $11.6 Million
139,981 Added 46.92%
438,340 $30.2 Million
Q4 2020

Feb 16, 2021

SELL
$52.17 - $73.33 $985,908 - $1.39 Million
-18,898 Reduced 5.96%
298,359 $21.5 Million
Q3 2020

Nov 16, 2020

SELL
$50.0 - $64.0 $10.1 Million - $12.9 Million
-202,176 Reduced 38.92%
317,257 $16.8 Million
Q2 2020

Aug 14, 2020

SELL
$35.14 - $56.29 $3.1 Million - $4.96 Million
-88,193 Reduced 14.51%
519,433 $27.1 Million
Q1 2020

May 14, 2020

SELL
$26.99 - $54.97 $2.87 Million - $5.84 Million
-106,194 Reduced 14.88%
607,626 $0
Q4 2019

Feb 14, 2020

BUY
$45.74 - $54.26 $4.67 Million - $5.54 Million
102,184 Added 16.71%
713,820 $37.8 Million
Q3 2019

Nov 14, 2019

SELL
$40.87 - $53.95 $7.96 Million - $10.5 Million
-194,799 Reduced 24.16%
611,636 $29.7 Million
Q2 2019

Aug 15, 2019

BUY
$39.83 - $55.1 $32.1 Million - $44.4 Million
806,435 New
806,435 $38.7 Million
Q1 2018

May 14, 2018

SELL
$32.1 - $41.4 $7.72 Million - $9.96 Million
-240,629 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$32.5 - $41.05 $786,532 - $993,451
-24,201 Reduced 9.14%
240,629 $0
Q3 2017

Nov 14, 2017

BUY
$35.05 - $40.2 $9.28 Million - $10.6 Million
264,830
264,830 $9.94 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.08B
  • 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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