AllianceBernstein’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
3,318,384
+294,990
| +10% | +$13.3M | 0.05% | 262 |
|
|
2025
Q1 | $104M | Sell |
3,023,394
-285,551
| -9% | -$9.82M | 0.04% | 354 |
|
|
2024
Q4 | $205M | Sell |
3,308,945
-1,130,995
| -25% | -$70M | 0.07% | 209 |
|
|
2024
Q3 | $203M | Sell |
4,439,940
-404,670
| -8% | -$18.5M | 0.07% | 215 |
|
|
2024
Q2 | $145M | Buy |
4,844,610
+4,764,374
| +5,938% | +$142M | 0.05% | 279 |
|
|
2024
Q1 | $2.21M | Sell |
80,236
-379,214
| -83% | -$10.4M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $10.1M | Buy |
459,450
+379,106
| +472% | +$8.31M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.07M | Sell |
80,344
-3,247
| -4% | -$83.6K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $2.13M | Sell |
83,591
-278
| -0.3% | -$7.08K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $2.02M | Sell |
83,869
-10,598
| -11% | -$256K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $2.71M | Sell |
94,467
-52,649
| -36% | -$1.51M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $4.33M | Sell |
147,116
-1,047,041
| -88% | -$30.8M | ﹤0.01% | 1468 |
|
|
2022
Q2 | $65.6M | Sell |
1,194,157
-187,918
| -14% | -$10.3M | 0.03% | 485 |
|
|
2022
Q1 | $95.8M | Sell |
1,382,075
-513,356
| -27% | -$35.6M | 0.04% | 419 |
|
|
2021
Q4 | $169M | Sell |
1,895,431
-141,147
| -7% | -$12.6M | 0.06% | 301 |
|
|
2021
Q3 | $159M | Buy |
2,036,578
+27,126
| +1% | +$2.12M | 0.06% | 287 |
|
|
2021
Q2 | $138M | Buy |
2,009,452
+194,796
| +11% | +$13.4M | 0.06% | 330 |
|
|
2021
Q1 | $125M | Buy |
1,814,656
+158,128
| +10% | +$10.9M | 0.05% | 339 |
|
|
2020
Q4 | $119M | Buy |
1,656,528
+462,314
| +39% | +$33.3M | 0.06% | 323 |
|
|
2020
Q3 | $63.2M | Buy |
1,194,214
+916,209
| +330% | +$48.5M | 0.03% | 478 |
|
|
2020
Q2 | $14.5M | Buy |
278,005
+104,190
| +60% | +$5.44M | 0.01% | 855 |
|
|
2020
Q1 | $6.52M | Sell |
173,815
-1,080
| -0.6% | -$40.5K | ﹤0.01% | 1064 |
|
|
2019
Q4 | $9.25M | Buy |
174,895
+80
| +0% | +$4.23K | 0.01% | 1116 |
|
|
2019
Q3 | $8.5M | Sell |
174,815
-970,310
| -85% | -$47.2M | 0.01% | 1110 |
|
|
2019
Q2 | $55M | Sell |
1,145,125
-51,956
| -4% | -$2.5M | 0.03% | 514 |
|
|
2019
Q1 | $60.9M | Sell |
1,197,081
-305,660
| -20% | -$15.6M | 0.04% | 463 |
|
|
2018
Q4 | $68.9M | Sell |
1,502,741
-653,148
| -30% | -$30M | 0.05% | 361 |
|
|
2018
Q3 | $120M | Buy |
2,155,889
+47,871
| +2% | +$2.66M | 0.08% | 260 |
|
|
2018
Q2 | $99.2M | Buy |
2,108,018
+1,970,540
| +1,433% | +$92.7M | 0.07% | 299 |
|
|
2018
Q1 | $5.37M | Sell |
137,478
-33,963
| -20% | -$1.33M | ﹤0.01% | 1182 |
|
|
2017
Q4 | $5.86M | Buy |
171,441
+14,070
| +9% | +$481K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $5.91M | Buy |
157,371
+53,310
| +51% | +$2M | ﹤0.01% | 1127 |
|
|
2017
Q2 | $3.72M | Sell |
104,061
-9,200
| -8% | -$329K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $3.83M | Buy |
113,261
+6,000
| +6% | +$203K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $3.38M | Sell |
107,261
-4,500
| -4% | -$142K | ﹤0.01% | 1428 |
|
|
2016
Q3 | $3.1M | Hold |
111,761
| – | – | ﹤0.01% | 1437 |
|
|
2016
Q2 | $2.67M | Buy |
111,761
+11,800
| +12% | +$282K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $2.2M | Sell |
99,961
-11,900
| -11% | -$262K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $2.12M | Sell |
111,861
-8,800
| -7% | -$166K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $1.82M | Sell |
120,661
-12,650
| -9% | -$191K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $2.65M | Sell |
133,311
-8,534
| -6% | -$169K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $3.78M | Buy |
141,845
+20
| +0% | +$533 | ﹤0.01% | 1271 |
|
|
2014
Q4 | $3.91M | Sell |
141,825
-330
| -0.2% | -$9.1K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $3.86M | Sell |
142,155
-130
| -0.1% | -$3.53K | ﹤0.01% | 1217 |
|
|
2014
Q2 | $3.72M | Sell |
142,285
-9,060
| -6% | -$237K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $3.84M | Sell |
151,345
-1,410
| -0.9% | -$35.7K | ﹤0.01% | 1269 |
|
|
2013
Q4 | $3.86M | Sell |
152,755
-300
| -0.2% | -$7.59K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $4.59M | Sell |
153,055
-1,586,167
| -91% | -$47.6M | ﹤0.01% | 1116 |
|
|
2013
Q2 | $60.9M | Buy |
+1,739,222
| New | +$60.9M | 0.06% | 335 |
|