Ubs Group Ag Semtech Corp Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Semtech Corp stock. As of the latest transaction made, Ubs Group Ag holds 801,104 shares of SMTC stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

801,104

Previous 325,925 145.79%

Holding current value

$29.9 Million

Previous $20.2 Million 36.71%

% of portfolio

0.01%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$31.44 - $77.15 $14.9 Million - $36.7 Million	475,179 Added 145.79%	801,104 $27.6 Million
Q4 2024 Feb 14, 2025	BUY	$40.58 - $69.1 $10.1 Million - $17.2 Million	249,529 Added 326.63%	325,925 $20.2 Million
Q3 2024 Nov 14, 2024	SELL	$27.61 - $47.6 $281,622 - $485,520	-10,200 Reduced 11.78%	76,396 $3.49 Million
Q2 2024 Aug 13, 2024	BUY	$28.19 - $40.85 $1.11 Million - $1.61 Million	39,456 Added 83.7%	86,596 $2.59 Million
Q1 2024 May 13, 2024	SELL	$18.48 - $27.86 $65,271 - $98,401	-3,532 Reduced 6.97%	47,140 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$13.43 - $25.21 $670,600 - $1.26 Million	49,933 Added 6756.83%	50,672 $1.11 Million
Q3 2023 Nov 09, 2023	SELL	$22.72 - $29.62 $4.59 Million - $5.98 Million	-202,027 Reduced 99.64%	739 $19,000
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $2.51 Million - $3.53 Million	138,531 Added 215.66%	202,766 $5.16 Million
Q1 2023 May 12, 2023	BUY	$24.14 - $34.74 $282,124 - $406,006	11,687 Added 22.24%	64,235 $1.55 Million
Q4 2022 Feb 08, 2023	BUY	$25.65 - $32.03 $1.21 Million - $1.51 Million	47,026 Added 851.61%	52,548 $1.51 Million
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $23,616 - $50,050	-803 Reduced 12.7%	5,522 $162,000
Q2 2022 Aug 10, 2022	SELL	$53.47 - $69.47 $1.12 Million - $1.45 Million	-20,938 Reduced 76.8%	6,325 $348,000
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $2.16 Million - $3.19 Million	-35,463 Reduced 56.54%	27,263 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$74.76 - $91.99 $3.89 Million - $4.78 Million	51,989 Added 484.2%	62,726 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$59.32 - $82.39 $170,189 - $236,376	2,869 Added 36.46%	10,737 $837,000
Q2 2021 Aug 13, 2021	SELL	$58.65 - $72.79 $1.63 Million - $2.02 Million	-27,708 Reduced 77.88%	7,868 $541,000
Q1 2021 May 12, 2021	SELL	$65.2 - $82.82 $259,561 - $329,706	-3,981 Reduced 10.06%	35,576 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$52.17 - $73.33 $1.33 Million - $1.87 Million	25,440 Added 180.21%	39,557 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$50.0 - $64.0 $292,400 - $374,272	-5,848 Reduced 29.29%	14,117 $748,000
Q2 2020 Jul 31, 2020	SELL	$35.14 - $56.29 $1.65 Million - $2.65 Million	-47,074 Reduced 70.22%	19,965 $1.04 Million
Q1 2020 May 01, 2020	SELL	$26.99 - $54.97 $1.85 Million - $3.77 Million	-68,499 Reduced 50.54%	67,039 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$45.74 - $54.26 $2.57 Million - $3.04 Million	56,108 Added 70.64%	135,538 $7.17 Million
Q3 2019 Nov 14, 2019	BUY	$40.87 - $53.95 $2.25 Million - $2.97 Million	55,125 Added 226.81%	79,430 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $55.1 $706,982 - $978,025	17,750 Added 270.79%	24,305 $1.17 Million
Q1 2019 May 14, 2019	SELL	$43.11 - $57.08 $1.43 Million - $1.89 Million	-33,159 Reduced 83.49%	6,555 $334,000
Q4 2018 Feb 14, 2019	BUY	$41.38 - $54.7 $627,031 - $828,869	15,153 Added 61.7%	39,714 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$47.3 - $59.95 $89,255 - $113,125	1,887 Added 8.32%	24,561 $1.37 Million
Q2 2018 Aug 14, 2018	BUY	$37.85 - $51.25 $656,356 - $888,726	17,341 Added 325.16%	22,674 $1.07 Million
Q1 2018 May 15, 2018	SELL	$32.1 - $41.4 $835,306 - $1.08 Million	-26,022 Reduced 82.99%	5,333 $208,000
Q4 2017 Feb 14, 2018	SELL	$32.5 - $41.05 $662,382 - $836,640	-20,381 Reduced 39.39%	31,355 $1.07 Million
Q3 2017 Nov 14, 2017	SELL	$35.05 - $40.2 $142,758 - $163,734	-4,073 Reduced 7.3%	51,736 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,471 Added 10.87%	55,809 $2 Million
Q1 2017 Nov 14, 2017	BUY	N/A	50,338	50,338 $1.7 Million

Others Institutions Holding SMTC

# of Institutions

364

Shares Held

93.1M

Call Options Held

1.97M

Put Options Held

2.46M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $2.37B
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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