A detailed history of Charles Schwab Investment Management Inc transactions in Semtech Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,057,880 shares of SMTC stock, worth $70 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,057,880
Previous 957,470 10.49%
Holding current value
$70 Million
Previous $28.6 Million 68.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$27.61 - $47.6 $2.77 Million - $4.78 Million
100,410 Added 10.49%
1,057,880 $48.3 Million
Q2 2024

Aug 12, 2024

BUY
$28.19 - $40.85 $970,666 - $1.41 Million
34,433 Added 3.73%
957,470 $28.6 Million
Q1 2024

May 08, 2024

BUY
$18.48 - $27.86 $1.11 Million - $1.67 Million
59,806 Added 6.93%
923,037 $25.4 Million
Q4 2023

Feb 06, 2024

BUY
$13.43 - $25.21 $1.1 Million - $2.06 Million
81,825 Added 10.47%
863,231 $18.9 Million
Q3 2023

Nov 08, 2023

BUY
$22.72 - $29.62 $1.57 Million - $2.05 Million
69,132 Added 9.71%
781,406 $20.1 Million
Q2 2023

Aug 09, 2023

BUY
$18.09 - $25.46 $485,752 - $683,651
26,852 Added 3.92%
712,274 $18.1 Million
Q1 2023

May 11, 2023

BUY
$24.14 - $34.74 $815,980 - $1.17 Million
33,802 Added 5.19%
685,422 $16.5 Million
Q4 2022

Feb 13, 2023

BUY
$25.65 - $32.03 $1.11 Million - $1.38 Million
43,123 Added 7.09%
651,620 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$29.41 - $62.33 $612,286 - $1.3 Million
20,819 Added 3.54%
608,497 $17.9 Million
Q2 2022

Aug 15, 2022

BUY
$53.47 - $69.47 $570,685 - $741,453
10,673 Added 1.85%
587,678 $32.3 Million
Q1 2022

May 13, 2022

BUY
$60.95 - $89.98 $2.55 Million - $3.77 Million
41,847 Added 7.82%
577,005 $40 Million
Q4 2021

Feb 11, 2022

BUY
$74.76 - $91.99 $1.48 Million - $1.83 Million
19,857 Added 3.85%
535,158 $47.6 Million
Q3 2021

Nov 16, 2021

SELL
$59.32 - $82.39 $757,872 - $1.05 Million
-12,776 Reduced 2.42%
515,301 $40.2 Million
Q2 2021

Aug 16, 2021

BUY
$58.65 - $72.79 $614,710 - $762,911
10,481 Added 2.02%
528,077 $36.3 Million
Q1 2021

May 17, 2021

BUY
$65.2 - $82.82 $1.96 Million - $2.5 Million
30,130 Added 6.18%
517,596 $35.7 Million
Q4 2020

Feb 16, 2021

BUY
$52.17 - $73.33 $83,054 - $116,741
1,592 Added 0.33%
487,466 $35.1 Million
Q3 2020

Nov 13, 2020

SELL
$50.0 - $64.0 $642,200 - $822,016
-12,844 Reduced 2.58%
485,874 $25.7 Million
Q2 2020

Aug 14, 2020

BUY
$35.14 - $56.29 $52,428 - $83,984
1,492 Added 0.3%
498,718 $26 Million
Q1 2020

May 15, 2020

BUY
$26.99 - $54.97 $46,125 - $93,943
1,709 Added 0.34%
497,226 $18.6 Million
Q4 2019

Feb 07, 2020

BUY
$45.74 - $54.26 $428,675 - $508,524
9,372 Added 1.93%
495,517 $26.2 Million
Q3 2019

Nov 08, 2019

BUY
$40.87 - $53.95 $761,571 - $1.01 Million
18,634 Added 3.99%
486,145 $23.6 Million
Q2 2019

Aug 09, 2019

SELL
$39.83 - $55.1 $1.27 Million - $1.75 Million
-31,815 Reduced 6.37%
467,511 $22.5 Million
Q1 2019

May 14, 2019

BUY
$43.11 - $57.08 $3.62 Million - $4.79 Million
83,992 Added 20.22%
499,326 $25.4 Million
Q4 2018

Feb 14, 2019

SELL
$41.38 - $54.7 $447,276 - $591,252
-10,809 Reduced 2.54%
415,334 $19.1 Million
Q3 2018

Nov 13, 2018

BUY
$47.3 - $59.95 $888,956 - $1.13 Million
18,794 Added 4.61%
426,143 $23.7 Million
Q2 2018

Aug 08, 2018

BUY
$37.85 - $51.25 $564,722 - $764,650
14,920 Added 3.8%
407,349 $19.2 Million
Q1 2018

May 07, 2018

BUY
$32.1 - $41.4 $1.02 Million - $1.32 Million
31,804 Added 8.82%
392,429 $15.3 Million
Q4 2017

Jan 17, 2018

BUY
$32.5 - $41.05 $1.02 Million - $1.29 Million
31,317 Added 9.51%
360,625 $12.3 Million
Q3 2017

Nov 13, 2017

BUY
$35.05 - $40.2 $11.5 Million - $13.2 Million
329,308
329,308 $12.4 Million

Others Institutions Holding SMTC

About SEMTECH CORP


  • Ticker SMTC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 63,516,300
  • Market Cap $4.2B
  • 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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