Schroder Investment Management Group Semtech Corp Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

A detailed history of Schroder Investment Management Group transactions in Semtech Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 790,596 shares of SMTC stock, worth $40.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

790,596

Previous 441,715 78.98%

Holding current value

$40.2 Million

Previous $27.3 Million 0.45%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.44 - $77.15 $11 Million - $26.9 Million	348,881 Added 78.98%	790,596 $27.2 Million
Q4 2024 Feb 12, 2025	BUY	$40.58 - $69.1 $17.9 Million - $30.5 Million	441,715 New	441,715 $27.3 Million
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $13.5 Million - $28.7 Million	-459,722 Reduced 43.69%	592,548 $17.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $69.47 $845,253 - $1.1 Million	15,808 Added 1.53%	1,052,270 $58 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $2.91 Million - $4.29 Million	-47,666 Reduced 4.4%	1,036,462 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $13.1 Million - $16.2 Million	-175,641 Reduced 13.94%	1,084,128 $96.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $5.42 Million - $7.53 Million	-91,352 Reduced 6.76%	1,259,769 $98.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $2.52 Million - $3.12 Million	42,901 Added 3.28%	1,351,121 $93 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $32.5 Million - $41.3 Million	498,361 Added 61.54%	1,308,220 $90.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $25.6 Million - $36 Million	-490,742 Reduced 37.73%	809,859 $58.4 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $8.3 Million - $10.6 Million	-166,034 Reduced 11.32%	1,300,601 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $1.06 Million - $1.69 Million	30,038 Added 2.09%	1,466,635 $76.6 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $31.1 Million - $63.3 Million	1,150,774 Added 402.62%	1,436,597 $58.4 Million
Q4 2019 Feb 11, 2020	BUY	$45.74 - $54.26 $13.1 Million - $15.5 Million	285,823 New	285,823 $15.1 Million

Others Institutions Holding SMTC

# of Institutions

377

Shares Held

94M

Call Options Held

1.97M

Put Options Held

2.55M

View Full List

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...

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Schroder Investment Management Group Semtech Corp Transaction History