Efg Asset Management (North America) Corp. Semtech Corp Transaction History

Efg Asset Management (North America) Corp.

$585 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$22.72 - $29.62 $61,889 - $80,684	-2,724 Reduced 8.72%	28,523 $734,000
Q2 2023 Jul 28, 2023	SELL	$18.09 - $25.46 $33,430 - $47,050	-1,848 Reduced 5.58%	31,247 $795,000
Q1 2023 Apr 27, 2023	BUY	$24.14 - $34.74 $139,794 - $201,179	5,791 Added 21.21%	33,095 $798,000
Q4 2022 Feb 03, 2023	SELL	$25.65 - $32.03 $23,521 - $29,371	-917 Reduced 3.25%	27,304 $783,000
Q3 2022 Oct 28, 2022	BUY	$29.41 - $62.33 $179,371 - $380,150	6,099 Added 27.57%	28,221 $830,000
Q2 2022 Aug 04, 2022	BUY	$53.47 - $69.47 $132,338 - $171,938	2,475 Added 12.6%	22,122 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$60.95 - $89.98 $272,141 - $401,760	4,465 Added 29.41%	19,647 $1.36 Million
Q4 2021 Feb 18, 2022	BUY	$74.76 - $91.99 $1.14 Million - $1.4 Million	15,182 New	15,182 $1.35 Million

Others Institutions Holding SMTC

# of Institutions

311

Shares Held

81.5M

Call Options Held

1.12M

Put Options Held

2.1M

Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$659 Million
0.01% of portfolio
Black Rock Inc. New York, NY

10.2M
Shares

$657 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$385 Million
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.44M
Shares

$286 Million
0.07% of portfolio
Capital Research Global Investors Los Angeles, CA

3.87M
Shares

$250 Million
0.04% of portfolio

View Full List

About SEMTECH CORP

Ticker SMTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 63,516,300
Market Cap $4.1B
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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