A detailed history of Ubs Asset Management Americas Inc transactions in Semtech Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 414,801 shares of SMTC stock, worth $27.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
414,801
Previous 139,084 198.24%
Holding current value
$27.2 Million
Previous $4.16 Million 355.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$27.61 - $47.6 $7.61 Million - $13.1 Million
275,717 Added 198.24%
414,801 $18.9 Million
Q2 2024

Aug 13, 2024

BUY
$28.19 - $40.85 $1.46 Million - $2.12 Million
51,914 Added 59.55%
139,084 $4.16 Million
Q4 2023

Feb 14, 2024

BUY
$13.43 - $25.21 $55,559 - $104,293
4,137 Added 4.98%
87,170 $1.91 Million
Q3 2023

Nov 13, 2023

BUY
$22.72 - $29.62 $85,040 - $110,867
3,743 Added 4.72%
83,033 $2.14 Million
Q1 2023

May 15, 2023

BUY
$24.14 - $34.74 $127,241 - $183,114
5,271 Added 7.12%
79,290 $1.91 Million
Q4 2022

Feb 14, 2023

BUY
$25.65 - $32.03 $50,812 - $63,451
1,981 Added 2.75%
74,019 $2.12 Million
Q3 2022

Nov 14, 2022

SELL
$29.41 - $62.33 $480,412 - $1.02 Million
-16,335 Reduced 18.48%
72,038 $0
Q2 2022

Aug 12, 2022

SELL
$53.47 - $69.47 $175,007 - $227,375
-3,273 Reduced 3.57%
88,373 $0
Q1 2022

May 16, 2022

BUY
$60.95 - $89.98 $462,305 - $682,498
7,585 Added 9.02%
91,646 $0
Q4 2021

Feb 14, 2022

SELL
$74.76 - $91.99 $158,491 - $195,018
-2,120 Reduced 2.46%
84,061 $0
Q3 2021

Nov 15, 2021

BUY
$59.32 - $82.39 $235,381 - $326,923
3,968 Added 4.83%
86,181 $0
Q2 2021

Aug 16, 2021

BUY
$58.65 - $72.79 $52,257 - $64,855
891 Added 1.1%
82,213 $0
Q1 2021

May 14, 2021

BUY
$65.2 - $82.82 $169,194 - $214,917
2,595 Added 3.3%
81,322 $0
Q4 2020

Mar 01, 2021

SELL
$52.17 - $73.33 $1.05 Million - $1.48 Million
-20,221 Reduced 20.44%
78,727 $0
Q3 2020

Nov 13, 2020

BUY
$50.0 - $64.0 $334,150 - $427,712
6,683 Added 7.24%
98,948 $0
Q2 2020

Aug 14, 2020

SELL
$35.14 - $56.29 $147,412 - $236,136
-4,195 Reduced 4.35%
92,265 $0
Q1 2020

May 15, 2020

BUY
$26.99 - $54.97 $208,092 - $423,818
7,710 Added 8.69%
96,460 $0
Q4 2019

Feb 14, 2020

BUY
$45.74 - $54.26 $995,210 - $1.18 Million
21,758 Added 32.48%
88,750 $0
Q3 2019

Nov 14, 2019

SELL
$40.87 - $53.95 $6.61 Million - $8.72 Million
-161,659 Reduced 70.7%
66,992 $0
Q2 2019

Aug 15, 2019

SELL
$39.83 - $55.1 $120,485 - $166,677
-3,025 Reduced 1.31%
228,651 $0
Q1 2019

May 14, 2019

SELL
$43.11 - $57.08 $3.04 Million - $4.02 Million
-70,476 Reduced 23.32%
231,676 $0
Q4 2018

Feb 13, 2019

SELL
$41.38 - $54.7 $921,367 - $1.22 Million
-22,266 Reduced 6.86%
302,152 $0
Q3 2018

Nov 14, 2018

BUY
$47.3 - $59.95 $404,462 - $512,632
8,551 Added 2.71%
324,418 $0
Q2 2018

Aug 14, 2018

SELL
$37.85 - $51.25 $793,714 - $1.07 Million
-20,970 Reduced 6.23%
315,867 $0
Q1 2018

May 14, 2018

SELL
$32.1 - $41.4 $457,360 - $589,867
-14,248 Reduced 4.06%
336,837 $0
Q4 2017

Feb 09, 2018

SELL
$32.5 - $41.05 $61,815 - $78,077
-1,902 Reduced 0.54%
351,085 $0
Q3 2017

Nov 13, 2017

BUY
$35.05 - $40.2 $12.4 Million - $14.2 Million
352,987
352,987 $0

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.17B
  • 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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