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Nuveen Asset Management, LLC
> SMTC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SEMTECH CORP | SMTC | 431,269 | -378,128 | 10,980,108,000 | 10,960,569,000 | $25,460.00 |
03/31/2023 | SEMTECH CORP | SMTC | 809,397 | 57,380 | 19,539,000 | -2,037,000 | $24.14 |
12/31/2022 | SEMTECH CORP | SMTC | 752,017 | 58,783 | 21,576,000 | 1,188,000 | $28.69 |
09/30/2022 | SEMTECH CORP | SMTC | 693,234 | 80,104 | 20,388,000 | -13,315,000 | $29.41 |
06/30/2022 | SEMTECH CORP | SMTC | 613,130 | 17,308 | 33,703,000 | -8,446,000 | $54.97 |
03/31/2022 | SEMTECH CORP | SMTC | 595,822 | 19,997 | 42,149,000 | -2,564,000 | $70.74 |
09/30/2021 | SEMTECH CORP | SMTC | 575,825 | 23,616 | 44,713,000 | 6,721,000 | $77.65 |
06/30/2021 | SEMTECH CORP | SMTC | 552,209 | 113,869 | 37,992,000 | 7,747,000 | $68.80 |
03/31/2021 | SEMTECH CORP | SMTC | 438,340 | 139,981 | 30,245,000 | 8,736,000 | $69.00 |
12/31/2020 | SEMTECH CORP | SMTC | 298,359 | -18,898 | 21,509,000 | 4,707,000 | $72.09 |
09/30/2020 | SEMTECH CORP | SMTC | 317,257 | -202,176 | 16,802,000 | -10,323,000 | $52.96 |
06/30/2020 | SEMTECH CORP | SMTC | 519,433 | -88,193 | 27,125,000 | 4,339,000 | $52.22 |
03/31/2020 | SEMTECH CORP | SMTC | 607,626 | -106,194 | 22,786,000 | -14,975,000 | $37.50 |
12/31/2019 | SEMTECH CORP | SMTC | 713,820 | 102,184 | 37,761,000 | 8,030,000 | $52.90 |
09/30/2019 | SEMTECH CORP | SMTC | 611,636 | -194,799 | 29,731,000 | -9,018,000 | $48.61 |
06/30/2019 | SEMTECH CORP | SMTC | 806,435 | 806,435 | 38,749,000 | 38,749,000 | $48.05 |
03/31/2018 | SEMTECH CORP | SMTC | 0 | -240,629 | 0 | -8,230,000 | |
12/31/2017 | SEMTECH CORP | SMTC | 240,629 | -24,201 | 8,230,000 | -1,714,000 | $34.20 |
09/30/2017 | SEMTECH CORP | SMTC | 264,830 | 154,583 | 9,944,000 | 6,003,000 | $37.55 |
06/30/2017 | SEMTECH CORP | SMTC | 110,247 | 4,977 | 3,941,000 | 383,000 | $35.75 |
03/31/2017 | SEMTECH CORP | SMTC | 105,270 | 56,637 | 3,558,000 | 2,024,000 | $33.80 |
12/31/2016 | SEMTECH CORP | SMTC | 48,633 | -246 | 1,534,000 | 179,000 | $31.54 |
09/30/2016 | SEMTECH CORP | SMTC | 48,879 | -1,307 | 1,355,000 | 158,000 | $27.72 |
06/30/2016 | SEMTECH CORP | SMTC | 50,186 | 50,186 | 1,197,000 | 1,197,000 | $23.85 |
03/31/2016 | SEMTECH CORP | SMTC | 64,810 | -286,142 | 1,425,000 | -9,100,000 | $21.99 |
12/31/2015 | SEMTECH CORP | SMTC | 95,709 | -255,243 | 1,811,000 | -8,714,000 | $18.92 |
09/30/2015 | SEMTECH CORP | SMTC | 0 | -90,732 | 0 | -1,801,000 | |
06/30/2015 | SEMTECH CORP | SMTC | 90,732 | -260,220 | 1,801,000 | -8,724,000 | $19.85 |
03/31/2015 | SEMTECH CORP | SMTC | 32,388 | -318,564 | 863,000 | -9,662,000 | $26.65 |
12/31/2014 | SEMTECH CORP | SMTC | 146,879 | -204,073 | 4,049,000 | -6,476,000 | $27.57 |
09/30/2014 | SEMTECH CORP | SMTC | 286,277 | -64,675 | 7,772,000 | -2,753,000 | $27.15 |
06/30/2014 | SEMTECH CORP | SMTC | 37,565 | -190 | 982,000 | 25,000 | $26.14 |
03/31/2014 | SEMTECH CORP | SMTC | 37,755 | -313,197 | 957,000 | -9,568,000 | $25.35 |
12/31/2013 | SEMTECH CORP | SMTC | 37,755 | -313,197 | 954,000 | -9,571,000 | $25.27 |
09/30/2013 | SEMTECH CORP | SMTC | 350,952 | -141,923 | 10,525,000 | -3,743,290 | $29.99 |
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