Covestor LTD Semtech Corp Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Semtech Corp stock. As of the latest transaction made, Covestor LTD holds 228 shares of SMTC stock, worth $14,924. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228

Previous 370 38.38%

Holding current value

$14,924

Previous $17,000 5.88%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$42.59 - $71.45 $6,047 - $10,145	-142 Reduced 38.38%	228 $16,000
Q2 2025 Aug 11, 2025	BUY	$24.34 - $45.62 $4,624 - $8,667	190 Added 105.56%	370 $17,000
Q1 2025 May 12, 2025	SELL	$31.44 - $77.15 $3,521 - $8,640	-112 Reduced 38.36%	180 $6,000
Q2 2024 Aug 09, 2024	BUY	$28.19 - $40.85 $28 - $40	1 Added 0.34%	292 $9,000
Q1 2024 May 10, 2024	SELL	$18.48 - $27.86 $18 - $27	-1 Reduced 0.34%	291 $8,000

Q4 2023 Feb 09, 2024	SELL	$13.43 - $25.21 $3,263 - $6,126	-243 Reduced 45.42%	292 $6,000
Q3 2023 Nov 13, 2023	SELL	$22.72 - $29.62 $38,374 - $50,028	-1,689 Reduced 75.94%	535 $14,000
Q2 2023 Aug 11, 2023	BUY	$18.09 - $25.46 $6,349 - $8,936	351 Added 18.74%	2,224 $57,000
Q1 2023 May 15, 2023	SELL	$24.14 - $34.74 $2,196 - $3,161	-91 Reduced 4.63%	1,873 $45,000
Q4 2022 Feb 13, 2023	BUY	$25.65 - $32.03 $26,881 - $33,567	1,048 Added 114.41%	1,964 $56,000
Q3 2022 Nov 14, 2022	SELL	$29.41 - $62.33 $17,263 - $36,587	-587 Reduced 39.06%	916 $27,000
Q2 2022 Aug 10, 2022	BUY	$53.47 - $69.47 $5,667 - $7,363	106 Added 7.59%	1,503 $83,000
Q1 2022 May 13, 2022	BUY	$60.95 - $89.98 $47,114 - $69,554	773 Added 123.88%	1,397 $97,000
Q4 2021 Feb 10, 2022	BUY	$74.76 - $91.99 $46,650 - $57,401	624 New	624 $56,000

Others Institutions Holding SMTC

# of Institutions

402

Shares Held

103M

Call Options Held

1.11M

Put Options Held

1.74M

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.16B
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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