Number of Shares
16,464.00
Current Holdings Value*
$514,500.00
% of Portfolio
0.61%
Total Estimate Gain
$398,553.83
% of Total Estimate Gain
25.55%

Alger Dynamic Opportunities Fund's Semtech Corp Holding Summary

As of 2025-04-30, ALGER FUNDS II held 16,464.00 shares of Semtech Corp(SMTC), totaling $514,500.00. This investment constitutes 0.61% of their stock portfolio, and ALGER FUNDS II now holds 0.02% of the outstanding Semtech Corp(SMTC) stock.

The initial trade took place in 2019Q4. And since then Alger Dynamic Opportunities Fund has made 5 purchases of SMTC, at an average price of $35.00, for a total of 44,562.00 shares. In addition, there have been 1 sales at an average price of $38.28 for 28,098.00 shares. Based on historical transaction data and SMTC's current price of $53.62, Alger Dynamic Opportunities Fund's estimated gain on his SMTC holdings is $398,553.83, reflecting a 25.55% gain to date.

Alger Dynamic Opportunities Fund SMTC ($53.62) Holding Chart

Alger Dynamic Opportunities Fund SMTC ($53.62) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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