Advisors Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-520
| Closed | -$15K | – | 1508 |
|
|
2022
Q3 | $15K | Sell |
520
-212
| -29% | -$6.12K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $40K | Sell |
732
-31
| -4% | -$1.69K | ﹤0.01% | 1397 |
|
|
2022
Q1 | $53K | Sell |
763
-20
| -3% | -$1.39K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $70K | Buy |
783
+73
| +10% | +$6.53K | ﹤0.01% | 1408 |
|
|
2021
Q3 | $55K | Buy |
710
+435
| +158% | +$33.7K | ﹤0.01% | 1357 |
|
|
2021
Q2 | $19K | Sell |
275
-19
| -6% | -$1.31K | ﹤0.01% | 1389 |
|
|
2021
Q1 | $20K | Sell |
294
-5
| -2% | -$340 | ﹤0.01% | 1464 |
|
|
2020
Q4 | $22K | Sell |
299
-1
| -0.3% | -$74 | ﹤0.01% | 1470 |
|
|
2020
Q3 | $16K | Buy |
300
+149
| +99% | +$7.95K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $8K | Buy |
+151
| New | +$8K | ﹤0.01% | 1506 |
|
|
2018
Q1 | – | Sell |
-1,595
| Closed | -$55K | – | 1554 |
|
|
2017
Q4 | $55K | Sell |
1,595
-1,196
| -43% | -$41.2K | ﹤0.01% | 1395 |
|
|
2017
Q3 | $105K | Sell |
2,791
-122
| -4% | -$4.59K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $104K | Sell |
2,913
-89
| -3% | -$3.18K | ﹤0.01% | 1368 |
|
|
2017
Q1 | $101K | Buy |
3,002
+764
| +34% | +$25.7K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $71K | Buy |
2,238
+1,239
| +124% | +$39.3K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $28K | Buy |
+999
| New | +$28K | ﹤0.01% | 1760 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$40K | – | 1908 |
|
|
2015
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q1 | $53K | Buy |
2,000
+100
| +5% | +$2.65K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q3 | $52K | Sell |
1,900
-200
| -10% | -$5.47K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $55K | Hold |
2,100
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q1 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q3 | $63K | Hold |
2,100
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q2 | $74K | Buy |
+2,100
| New | +$74K | ﹤0.01% | 1402 |
|