Algert Global’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
44,883
-18,230
| -29% | -$823K | 0.04% | 630 |
|
|
2025
Q1 | $2.17M | Hold |
63,113
| – | – | 0.05% | 580 |
|
|
2024
Q4 | $3.9M | Buy |
+63,113
| New | +$3.9M | 0.09% | 364 |
|
|
2023
Q3 | – | Sell |
-76,986
| Closed | -$1.96M | – | 1240 |
|
|
2023
Q2 | $1.96M | Sell |
76,986
-96,665
| -56% | -$2.46M | 0.09% | 391 |
|
|
2023
Q1 | $4.19M | Buy |
173,651
+64,714
| +59% | +$1.56M | 0.2% | 136 |
|
|
2022
Q4 | $3.13M | Buy |
108,937
+36,309
| +50% | +$1.04M | 0.17% | 170 |
|
|
2022
Q3 | $2.14M | Buy |
72,628
+7,464
| +11% | +$220K | 0.13% | 257 |
|
|
2022
Q2 | $3.58M | Buy |
65,164
+5,931
| +10% | +$326K | 0.27% | 56 |
|
|
2022
Q1 | $4.11M | Buy |
59,233
+42,461
| +253% | +$2.94M | 0.27% | 57 |
|
|
2021
Q4 | $1.49M | Sell |
16,772
-24
| -0.1% | -$2.14K | 0.19% | 145 |
|
|
2021
Q3 | $1.31M | Buy |
+16,796
| New | +$1.31M | 0.17% | 142 |
|
|
2016
Q3 | – | Sell |
-17,024
| Closed | -$406K | – | 432 |
|
|
2016
Q2 | $406K | Buy |
+17,024
| New | +$406K | 0.16% | 232 |
|