Advisory Services Network’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,479
| Closed | -$292K | – | 1841 |
|
|
2025
Q1 | $292K | Sell |
8,479
-6,380
| -43% | -$219K | 0.01% | 1317 |
|
|
2024
Q4 | $919K | Buy |
14,859
+7,767
| +110% | +$480K | 0.02% | 775 |
|
|
2024
Q3 | $212K | Hold |
7,092
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q2 | $212K | Buy |
+7,092
| New | +$212K | ﹤0.01% | 1371 |
|
|
2024
Q1 | – | Sell |
-34
| Closed | -$745 | – | 3354 |
|
|
2023
Q4 | $745 | Buy |
+34
| New | +$745 | ﹤0.01% | 3584 |
|
|
2023
Q2 | – | Sell |
-434
| Closed | -$10.5K | – | 3352 |
|
|
2023
Q1 | $10.5K | Hold |
434
| – | – | ﹤0.01% | 2851 |
|
|
2022
Q4 | $12.5K | Hold |
434
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q3 | $13K | Buy |
+434
| New | +$13K | ﹤0.01% | 1342 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | -$24K | – | 2970 |
|
|
2021
Q2 | $24K | Buy |
+351
| New | +$24K | ﹤0.01% | 2425 |
|
|
2019
Q4 | – | Sell |
-205
| Closed | -$10K | – | 3241 |
|
|
2019
Q3 | $10K | Hold |
205
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $10K | Buy |
+205
| New | +$10K | ﹤0.01% | 2164 |
|