Semtech Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Semtech Corporation (SMTC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Semtech Corporation
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Quarterly reported holdings in Semtech Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 19k | 71.45 |
| 2025-06-30 | $22M | 494k | 45.14 |
| 2025-03-31 | $16M | 472k | 34.40 |
| 2024-12-31 | $2.2M | 36k | 61.85 |
| 2024-09-30 | $19M | 425k | 45.66 |
| 2024-06-30 | $13M | 443k | 29.88 |
| 2023-09-30 | $9.2M | 357k | 25.75 |
| 2023-06-30 | $9.1M | 357k | 25.46 |
| 2023-03-31 | $39M | 1.6M | 24.14 |
| 2022-12-31 | $35M | 1.2M | 28.69 |
| 2022-09-30 | $26M | 869k | 29.41 |
| 2022-06-30 | $41M | 740k | 54.97 |
| 2022-03-31 | $39M | 559k | 69.34 |
| 2021-12-31 | $4.3M | 48k | 88.92 |
| 2021-09-30 | $3.8M | 48k | 77.96 |
| 2021-06-30 | $20M | 290k | 68.80 |
| 2020-09-30 | $3.9M | 74k | 52.96 |
| 2020-06-30 | $964k | 19k | 52.20 |
| 2018-12-31 | $826k | 18k | 45.86 |
More positions owned by Assenagon Asset Management
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