AMERIPRISE FINANCIAL INC

Holdings History for SEMTECH CORP - Common Stock (SMTC)

Symbol: SMTC on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.71M shares
Security Ownership: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Ameriprise Financial, Inc. ownership in SEMTECH CORP Common Stock (SMTC)

2025-02-14 - Ameriprise Financial, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.71M shares of SEMTECH CORP Common Stock (SMTC). This represents 6.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ameriprise Financial, Inc.	6.7%		$196M	5.71M			$34.40	13G/A	12/31/2024	14 Feb 2025 11:04:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	-0.01%	$344M	5.57M	-399,875	-6.7%	$61.85	Q4 2024
9/30/2024	0.07%	+0%	$273M	5.97M	+299,000	+5.27%	$45.66	Q3 2024
6/30/2024	0.05%	0%	$169M	5.67M	-510,484	-8.26%	$29.88	Q2 2024
3/31/2024	0.05%	+0.01%	$170M	6.18M	+1,040,580	+20.2%	$27.49	Q1 2024
12/31/2023	0.03%	+0.01%	$113M	5.14M	+1,180,682	+29.8%	$21.91	Q4 2023
9/30/2023	0.03%	+0.01%	$102M	3.96M	+1,466,665	+58.9%	$25.75	Q3 2023
6/30/2023	0.02%	+0.01%	$63.4M	2.49M	+1,700,950	+215%	$25.46	Q2 2023
3/31/2023	0.01%	+0%	$19.1M	791K	+326,947	+70.5%	$24.14	Q1 2023
12/31/2022	0%	+0%	$13.3M	464K	+234,967	+103%	$28.69	Q4 2022
9/30/2022	0%	0%	$6.73M	229K	-77,843	-25.4%	$29.42	Q3 2022
6/30/2022	0.01%	0%	$16.9M	307K	-2,906	-0.94%	$54.97	Q2 2022
3/31/2022	0.01%	0%	$21.5M	310K	-115	-0.04%	$69.34	Q1 2022
12/31/2021	0.01%	+0%	$27.5M	310K	+13,128	+4.43%	$88.93	Q4 2021
9/30/2021	0.01%	0%	$23.1M	297K	-766	-0.26%	$77.97	Q3 2021
6/30/2021	0.01%	0%	$20.5M	297K	-11,603	-3.76%	$68.80	Q2 2021
3/31/2021	0.01%	+0%	$21.3M	309K	+6,211	+2.05%	$69.00	Q1 2021
12/31/2020	0.01%	+0%	$21.8M	303K	+6,126	+2.07%	$72.09	Q4 2020
9/30/2020	0.01%	0%	$15.7M	297K	-48,475	-14%	$52.96^*	Q3 2020
6/30/2020	0.01%	0%	$18M	345K	-15,169	-4.21%	$52.22^*	Q2 2020
3/31/2020	0.01%	-0.02%	$13.5M	360K	-1,023,327	-74%	$37.50	Q1 2020
12/31/2019	0.03%	+0%	$73.2M	1.38M	+226,769	+19.6%	$52.90^*	Q4 2019
9/30/2019	0.03%	-0.01%	$56.2M	1.16M	-269,474	-18.9%	$48.61^*	Q3 2019
6/30/2019	0.03%	0%	$68.5M	1.43M	-39,966	-2.73%	$48.05	Q2 2019
3/31/2019	0.03%	+0.01%	$74.6M	1.47M	+294,329	+25.1%	$50.91^*	Q1 2019
12/31/2018	0.03%	+0%	$53.8M	1.17M	+26,531	+2.32%	$45.87	Q4 2018
9/30/2018	0.02%	-0.01%	$63.7M	1.15M	-403,026	-26%	$55.60	Q3 2018
6/30/2018	0.03%	+0.01%	$72.9M	1.55M	+294,922	+23.5%	$47.05	Q2 2018
3/31/2018	0.02%	+0.01%	$48.9M	1.25M	+750,928	+149%	$39.05	Q1 2018
12/31/2017	0.01%	0%	$17.2M	503K	-42,661	-7.83%	$34.20	Q4 2017
9/30/2017	0.01%	0%	$20.5M	545K	-87,891	-13.9%	$37.55	Q3 2017
6/30/2017	0.01%	+0%	$22.6M	633K	+13,381	+2.16%	$35.75	Q2 2017
3/31/2017	0.01%	+0%	$20.9M	620K	+39,490	+6.81%	$33.80	Q1 2017
12/31/2016	0.01%	+0%	$18.3M	580K	+224,232	+63%	$31.55	Q4 2016
9/30/2016	0.01%	+0%	$9.98M	356K	+33,834	+10.5%	$28.03^*	Q3 2016
6/30/2016	0%	+0%	$7.69M	322K	+20,767	+6.89%	$23.86	Q2 2016
3/31/2016	0%	+0%	$6.63M	301K	+4,890	+1.65%	$21.99	Q1 2016
12/31/2015	0%	0%	$5.61M	296K	-13,683	-4.41%	$18.92	Q4 2015
9/30/2015	0%	+0%	$4.68M	310K	+149,682	+93.3%	$15.10	Q3 2015
6/30/2015	0%	0%	$3.19M	160K	-74,852	-31.8%	$19.85	Q2 2015
3/31/2015	0%	+0%	$6.27M	235K	+8,320	+3.67%	$26.64	Q1 2015
12/31/2014	0%	0%	$6.26M	227K	-141,721	-38.4%	$27.57	Q4 2014
9/30/2014	0.01%	0%	$10M	369K	-25,881	-6.56%	$27.15	Q3 2014
6/30/2014	0.01%	+0%	$10.3M	395K	+171,011	+76.5%	$26.15	Q2 2014
3/31/2014	0%	+0%	$5.67M	224K	+22,675	+11.3%	$25.34	Q1 2014
12/31/2013	0%		$5.08M	201K			$25.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.