Macquarie Smid Cap Core Fund SMTC Holdings History
Macquarie Smid Cap Core Fund's Semtech Corp Holding Summary
As of 2025-03-31, Macquarie Smid Cap Core Fund held 100,983.00 shares of Semtech Corp(SMTC), totaling $3.47 Mil. This investment constitutes 1.08% of their stock portfolio, and Macquarie Smid Cap Core Fund now holds 0.12% of the outstanding Semtech Corp(SMTC) stock.
The initial trade took place in 2022Q1. And since then Macquarie Smid Cap Core Fund has made 5 purchases of SMTC, at an average price of $51.27, for a total of 116,692.00 shares. In addition, there have been 5 sales at an average price of $32.34 for 15,709.00 shares. Based on historical transaction data and SMTC's current price of $45.14, Macquarie Smid Cap Core Fund's estimated gain on his SMTC holdings is $-916,516.24, reflecting a -15.32% gain to date.
Macquarie Smid Cap Core Fund SMTC ($45.14) Holding Chart
Macquarie Smid Cap Core Fund SMTC ($45.14) 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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