Advisory Research’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,361
| Closed | -$405K | – | 400 |
|
|
2022
Q2 | $405K | Buy |
+7,361
| New | +$405K | 0.04% | 252 |
|
|
2019
Q4 | – | Sell |
-11,858
| Closed | -$576K | – | 338 |
|
|
2019
Q3 | $576K | Sell |
11,858
-5,014
| -30% | -$244K | 0.03% | 239 |
|
|
2019
Q2 | $811K | Sell |
16,872
-18,282
| -52% | -$879K | 0.02% | 268 |
|
|
2019
Q1 | $1.79M | Buy |
35,154
+375
| +1% | +$19.1K | 0.03% | 194 |
|
|
2018
Q4 | $1.6M | Sell |
34,779
-37,769
| -52% | -$1.73M | 0.03% | 195 |
|
|
2018
Q3 | $4.03M | Sell |
72,548
-37,620
| -34% | -$2.09M | 0.07% | 154 |
|
|
2018
Q2 | $5.18M | Buy |
110,168
+27,370
| +33% | +$1.29M | 0.08% | 145 |
|
|
2018
Q1 | $3.23M | Buy |
+82,798
| New | +$3.23M | 0.06% | 178 |
|
|
2017
Q4 | – | Sell |
-61,308
| Closed | -$2.3M | – | 439 |
|
|
2017
Q3 | $2.3M | Buy |
+61,308
| New | +$2.3M | 0.04% | 200 |
|