Allianz Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,338
| Closed | -$6.7M | – | 1827 |
|
|
2024
Q4 | $6.7M | Buy |
108,338
+18,689
| +21% | +$1.16M | 0.01% | 782 |
|
|
2024
Q3 | $4.09M | Sell |
89,649
-126,257
| -58% | -$5.76M | 0.01% | 932 |
|
|
2024
Q2 | $6.45M | Sell |
215,906
-134,224
| -38% | -$4.01M | 0.01% | 752 |
|
|
2024
Q1 | $9.63M | Buy |
350,130
+130,223
| +59% | +$3.58M | 0.01% | 641 |
|
|
2023
Q4 | $4.82M | Buy |
219,907
+128,322
| +140% | +$2.81M | 0.01% | 767 |
|
|
2023
Q3 | $2.36M | Sell |
91,585
-13,629
| -13% | -$351K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $2.68M | Buy |
105,214
+2,186
| +2% | +$55.7K | ﹤0.01% | 907 |
|
|
2023
Q1 | $2.49M | Sell |
103,028
-22,198
| -18% | -$536K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $3.59M | Sell |
125,226
-255,600
| -67% | -$7.33M | 0.01% | 878 |
|
|
2022
Q3 | $11.2M | Buy |
380,826
+236,392
| +164% | +$6.95M | 0.02% | 575 |
|
|
2022
Q2 | $7.94M | Buy |
144,434
+9,295
| +7% | +$511K | 0.01% | 922 |
|
|
2022
Q1 | $9.37M | Sell |
135,139
-89,082
| -40% | -$6.18M | 0.01% | 933 |
|
|
2021
Q4 | $19.9M | Sell |
224,221
-82,827
| -27% | -$7.37M | 0.01% | 742 |
|
|
2021
Q3 | $23.9M | Buy |
307,048
+58,925
| +24% | +$4.59M | 0.02% | 627 |
|
|
2021
Q2 | $17.1M | Buy |
248,123
+27,726
| +13% | +$1.91M | 0.01% | 664 |
|
|
2021
Q1 | $15.2M | Buy |
220,397
+17,470
| +9% | +$1.21M | 0.01% | 669 |
|
|
2020
Q4 | $14.6M | Sell |
202,927
-27,338
| -12% | -$1.97M | 0.01% | 710 |
|
|
2020
Q3 | $12.2M | Sell |
230,265
-110,281
| -32% | -$5.84M | 0.01% | 702 |
|
|
2020
Q2 | $17.8M | Sell |
340,546
-112,815
| -25% | -$5.89M | 0.02% | 602 |
|
|
2020
Q1 | $17M | Sell |
453,361
-93,116
| -17% | -$3.49M | 0.02% | 560 |
|
|
2019
Q4 | $28.9M | Sell |
546,477
-11,551
| -2% | -$611K | 0.03% | 539 |
|
|
2019
Q3 | $27.1M | Sell |
558,028
-131,018
| -19% | -$6.37M | 0.03% | 571 |
|
|
2019
Q2 | $33.1M | Buy |
689,046
+178,556
| +35% | +$8.58M | 0.03% | 520 |
|
|
2019
Q1 | $26M | Buy |
+510,490
| New | +$26M | 0.03% | 585 |
|
|
2017
Q4 | – | Sell |
-96,391
| Closed | -$3.62M | – | 2188 |
|
|
2017
Q3 | $3.62M | Sell |
96,391
-133,159
| -58% | -$5M | ﹤0.01% | 1298 |
|
|
2017
Q2 | $8.27M | Buy |
229,550
+61,717
| +37% | +$2.22M | 0.01% | 1037 |
|
|
2017
Q1 | $5.67M | Buy |
167,833
+92,808
| +124% | +$3.14M | 0.01% | 1176 |
|
|
2016
Q4 | $2.37M | Buy |
75,025
+64,930
| +643% | +$2.05M | ﹤0.01% | 1425 |
|
|
2016
Q3 | $280K | Sell |
10,095
-695
| -6% | -$19.3K | ﹤0.01% | 1923 |
|
|
2016
Q2 | $257K | Buy |
10,790
+405
| +4% | +$9.65K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $228K | Buy |
+10,385
| New | +$228K | ﹤0.01% | 1859 |
|
|
2013
Q4 | – | Sell |
-113,716
| Closed | -$3.41M | – | 1891 |
|
|
2013
Q3 | $3.41M | Sell |
113,716
-62,759
| -36% | -$1.88M | ﹤0.01% | 1028 |
|
|
2013
Q2 | $6.18M | Buy |
+176,475
| New | +$6.18M | 0.01% | 801 |
|