A detailed history of Royce & Associates LP transactions in Semtech Corp stock. As of the latest transaction made, Royce & Associates LP holds 83,500 shares of SMTC stock, worth $4.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
83,500
Previous 99,500 16.08%
Holding current value
$4.25 Million
Previous $2.97 Million 28.22%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$27.61 - $47.6 $441,760 - $761,600
-16,000 Reduced 16.08%
83,500 $3.81 Million
Q2 2024

Aug 13, 2024

SELL
$28.19 - $40.85 $281,900 - $408,500
-10,000 Reduced 9.13%
99,500 $2.97 Million
Q1 2024

May 13, 2024

BUY
$18.48 - $27.86 $896,280 - $1.35 Million
48,500 Added 79.51%
109,500 $3.01 Million
Q4 2023

Feb 12, 2024

BUY
$13.43 - $25.21 $652,375 - $1.22 Million
48,576 Added 390.99%
61,000 $1.34 Million
Q3 2023

Nov 09, 2023

SELL
$22.72 - $29.62 $89,085 - $116,140
-3,921 Reduced 23.99%
12,424 $319,000
Q2 2023

Aug 07, 2023

SELL
$18.09 - $25.46 $69,284 - $97,511
-3,830 Reduced 18.98%
16,345 $416,000
Q1 2023

May 04, 2023

BUY
$24.14 - $34.74 $487,024 - $700,879
20,175 New
20,175 $487,000

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $3.23B
  • 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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