American Century Companies’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $497K | Buy |
+11,009
| New | +$497K | ﹤0.01% | 2527 |
|
2024
Q4 | – | Sell |
-8,791
| Closed | -$401K | – | 2948 |
|
2024
Q3 | $401K | Buy |
+8,791
| New | +$401K | ﹤0.01% | 2549 |
|
2023
Q3 | – | Sell |
-17,038
| Closed | -$434K | – | 2890 |
|
2023
Q2 | $434K | Sell |
17,038
-14,059
| -45% | -$358K | ﹤0.01% | 2279 |
|
2023
Q1 | $751K | Buy |
31,097
+8,375
| +37% | +$202K | ﹤0.01% | 1978 |
|
2022
Q4 | $652K | Sell |
22,722
-1,780
| -7% | -$51.1K | ﹤0.01% | 1953 |
|
2022
Q3 | $721K | Sell |
24,502
-169,612
| -87% | -$4.99M | ﹤0.01% | 1817 |
|
2022
Q2 | $10.7M | Sell |
194,114
-295,415
| -60% | -$16.2M | 0.01% | 885 |
|
2022
Q1 | $33.9M | Sell |
489,529
-84,074
| -15% | -$5.83M | 0.02% | 551 |
|
2021
Q4 | $51M | Sell |
573,603
-36,490
| -6% | -$3.25M | 0.03% | 474 |
|
2021
Q3 | $47.6M | Buy |
610,093
+91,638
| +18% | +$7.15M | 0.03% | 465 |
|
2021
Q2 | $35.7M | Sell |
518,455
-23,030
| -4% | -$1.58M | 0.02% | 538 |
|
2021
Q1 | $37.4M | Buy |
541,485
+9,494
| +2% | +$655K | 0.03% | 497 |
|
2020
Q4 | $38.4M | Buy |
531,991
+276,693
| +108% | +$19.9M | 0.03% | 453 |
|
2020
Q3 | $13.5M | Buy |
255,298
+35,610
| +16% | +$1.89M | 0.01% | 637 |
|
2020
Q2 | $11.5M | Buy |
+219,688
| New | +$11.5M | 0.01% | 641 |
|
2020
Q1 | – | Sell |
-41,105
| Closed | -$2.17M | – | 1707 |
|
2019
Q4 | $2.17M | Sell |
41,105
-125,190
| -75% | -$6.62M | ﹤0.01% | 916 |
|
2019
Q3 | $8.08M | Buy |
166,295
+2,201
| +1% | +$107K | 0.01% | 660 |
|
2019
Q2 | $7.89M | Sell |
164,094
-32,549
| -17% | -$1.56M | 0.01% | 691 |
|
2019
Q1 | $10M | Buy |
196,643
+48,982
| +33% | +$2.49M | 0.01% | 621 |
|
2018
Q4 | $6.77M | Sell |
147,661
-54,248
| -27% | -$2.49M | 0.01% | 716 |
|
2018
Q3 | $11.2M | Sell |
201,909
-21,299
| -10% | -$1.18M | 0.01% | 623 |
|
2018
Q2 | $10.5M | Buy |
223,208
+110,836
| +99% | +$5.21M | 0.01% | 637 |
|
2018
Q1 | $4.39M | Buy |
112,372
+78,149
| +228% | +$3.05M | ﹤0.01% | 860 |
|
2017
Q4 | $1.17M | Sell |
34,223
-3,000
| -8% | -$103K | ﹤0.01% | 1079 |
|
2017
Q3 | $1.4M | Sell |
37,223
-96,747
| -72% | -$3.63M | ﹤0.01% | 1095 |
|
2017
Q2 | $4.79M | Buy |
133,970
+1,066
| +0.8% | +$38.1K | 0.01% | 862 |
|
2017
Q1 | $4.49M | Sell |
132,904
-112,018
| -46% | -$3.79M | ﹤0.01% | 903 |
|
2016
Q4 | $7.73M | Sell |
244,922
-30,443
| -11% | -$960K | 0.01% | 728 |
|
2016
Q3 | $7.64M | Sell |
275,365
-248,030
| -47% | -$6.88M | 0.01% | 730 |
|
2016
Q2 | $12.5M | Sell |
523,395
-53,296
| -9% | -$1.27M | 0.01% | 612 |
|
2016
Q1 | $12.7M | Sell |
576,691
-211,633
| -27% | -$4.65M | 0.01% | 596 |
|
2015
Q4 | $14.9M | Sell |
788,324
-397,346
| -34% | -$7.52M | 0.02% | 554 |
|
2015
Q3 | $17.9M | Buy |
1,185,670
+66,400
| +6% | +$1M | 0.02% | 534 |
|
2015
Q2 | $22.2M | Buy |
1,119,270
+506,203
| +83% | +$10M | 0.03% | 526 |
|
2015
Q1 | $16.3M | Sell |
613,067
-89,062
| -13% | -$2.37M | 0.02% | 581 |
|
2014
Q4 | $19.4M | Sell |
702,129
-67,434
| -9% | -$1.86M | 0.02% | 549 |
|
2014
Q3 | $20.9M | Buy |
769,563
+133,790
| +21% | +$3.63M | 0.02% | 514 |
|
2014
Q2 | $16.6M | Sell |
635,773
-167,114
| -21% | -$4.37M | 0.02% | 584 |
|
2014
Q1 | $20.3M | Buy |
802,887
+664,562
| +480% | +$16.8M | 0.02% | 536 |
|
2013
Q4 | $3.5M | Sell |
138,325
-146,134
| -51% | -$3.69M | ﹤0.01% | 1004 |
|
2013
Q3 | $8.53M | Buy |
284,459
+161,626
| +132% | +$4.85M | 0.01% | 757 |
|
2013
Q2 | $4.3M | Buy |
+122,833
| New | +$4.3M | 0.01% | 874 |
|