Schroder Investment Management Group Semtech Corp Transaction History

Schroder Investment Management Group

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$29.41 - $62.33 $13.5 Million - $28.7 Million	-459,722 Reduced 43.69%	592,548 $17.4 Million
Q2 2022 Aug 11, 2022	BUY	$53.47 - $69.47 $845,253 - $1.1 Million	15,808 Added 1.53%	1,052,270 $58 Million
Q1 2022 May 16, 2022	SELL	$60.95 - $89.98 $2.91 Million - $4.29 Million	-47,666 Reduced 4.4%	1,036,462 $73.4 Million
Q4 2021 Feb 14, 2022	SELL	$74.76 - $91.99 $13.1 Million - $16.2 Million	-175,641 Reduced 13.94%	1,084,128 $96.4 Million
Q3 2021 Nov 12, 2021	SELL	$59.32 - $82.39 $5.42 Million - $7.53 Million	-91,352 Reduced 6.76%	1,259,769 $98.2 Million
Q2 2021 Aug 13, 2021	BUY	$58.65 - $72.79 $2.52 Million - $3.12 Million	42,901 Added 3.28%	1,351,121 $93 Million
Q1 2021 May 17, 2021	BUY	$65.2 - $82.82 $32.5 Million - $41.3 Million	498,361 Added 61.54%	1,308,220 $90.3 Million
Q4 2020 Feb 16, 2021	SELL	$52.17 - $73.33 $25.6 Million - $36 Million	-490,742 Reduced 37.73%	809,859 $58.4 Million
Q3 2020 Nov 13, 2020	SELL	$50.0 - $64.0 $8.3 Million - $10.6 Million	-166,034 Reduced 11.32%	1,300,601 $67.9 Million
Q2 2020 Aug 13, 2020	BUY	$35.14 - $56.29 $1.06 Million - $1.69 Million	30,038 Added 2.09%	1,466,635 $76.6 Million
Q1 2020 May 15, 2020	BUY	$26.99 - $54.97 $31.1 Million - $63.3 Million	1,150,774 Added 402.62%	1,436,597 $58.4 Million
Q4 2019 Feb 11, 2020	BUY	$45.74 - $54.26 $13.1 Million - $15.5 Million	285,823 New	285,823 $15.1 Million

311

81.5M

1.12M

2.1M

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...

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