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Assenagon Asset Management S.A. → SMTC
Assenagon Asset Management S.A. SMTC Position History
Semtech Corporation • Technology
Quarters held
7
Latest value
$97.5M
Q3 2026
Peak value
$97.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $913K |
| Q3 2025 | $1.4M |
| Q4 2025 | $13.6M |
| Q1 2026 | $60.1M |
| Q2 2026 | $56.6M |
| Q2 2026 | $56.6M |
| Q3 2026 | $97.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $97.5M | 546.4K | — | — |
| Q2 2026 | $56.6M | 349.7K | — | — |
| Q2 2026 | $56.6M | 349.7K | — | — |
| Q1 2026 | $60.1M | 781.0K | — | — |
| Q4 2025 | $13.6M | 184.6K | — | — |
| Q3 2025 | $1.4M | 19.4K | — | — |
| Q3 2025 | $913K | 25.8K | — | — |
Other funds holding SMTC
$976.3M
$819.9M
$775.6M
$548.4M
$548.4M
$529.1M
$396M
$312.1M