Ameriprise’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Buy |
7,112,097
+666,456
| +10% | +$30.1M | 0.08% | 254 |
|
|
2025
Q1 | $222M | Buy |
6,445,641
+877,422
| +16% | +$30.2M | 0.06% | 306 |
|
|
2024
Q4 | $344M | Sell |
5,568,219
-399,875
| -7% | -$24.7M | 0.09% | 227 |
|
|
2024
Q3 | $273M | Buy |
5,968,094
+299,000
| +5% | +$13.7M | 0.07% | 280 |
|
|
2024
Q2 | $169M | Sell |
5,669,094
-510,484
| -8% | -$15.3M | 0.05% | 366 |
|
|
2024
Q1 | $170M | Buy |
6,179,578
+1,040,580
| +20% | +$28.6M | 0.05% | 375 |
|
|
2023
Q4 | $113M | Buy |
5,138,998
+1,180,682
| +30% | +$25.9M | 0.03% | 476 |
|
|
2023
Q3 | $102M | Buy |
3,958,316
+1,466,665
| +59% | +$37.8M | 0.03% | 492 |
|
|
2023
Q2 | $63.4M | Buy |
2,491,651
+1,700,950
| +215% | +$43.3M | 0.02% | 659 |
|
|
2023
Q1 | $19.1M | Buy |
790,701
+326,947
| +71% | +$7.89M | 0.01% | 1295 |
|
|
2022
Q4 | $13.3M | Buy |
463,754
+234,967
| +103% | +$6.74M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $6.73M | Sell |
228,787
-77,843
| -25% | -$2.29M | ﹤0.01% | 2001 |
|
|
2022
Q2 | $16.9M | Sell |
306,630
-2,906
| -0.9% | -$160K | 0.01% | 1331 |
|
|
2022
Q1 | $21.5M | Sell |
309,536
-115
| -0% | -$7.97K | 0.01% | 1299 |
|
|
2021
Q4 | $27.5M | Buy |
309,651
+13,128
| +4% | +$1.17M | 0.01% | 1177 |
|
|
2021
Q3 | $23.1M | Sell |
296,523
-766
| -0.3% | -$59.7K | 0.01% | 1164 |
|
|
2021
Q2 | $20.5M | Sell |
297,289
-11,603
| -4% | -$798K | 0.01% | 1336 |
|
|
2021
Q1 | $21.3M | Buy |
308,892
+6,211
| +2% | +$429K | 0.01% | 1278 |
|
|
2020
Q4 | $21.8M | Buy |
302,681
+6,126
| +2% | +$442K | 0.01% | 1173 |
|
|
2020
Q3 | $15.7M | Sell |
296,555
-48,475
| -14% | -$2.57M | 0.01% | 1227 |
|
|
2020
Q2 | $18M | Sell |
345,030
-15,169
| -4% | -$792K | 0.01% | 1118 |
|
|
2020
Q1 | $13.5M | Sell |
360,199
-1,023,327
| -74% | -$38.4M | 0.01% | 1181 |
|
|
2019
Q4 | $73.2M | Buy |
1,383,526
+226,769
| +20% | +$12M | 0.03% | 535 |
|
|
2019
Q3 | $56.2M | Sell |
1,156,757
-269,474
| -19% | -$13.1M | 0.03% | 600 |
|
|
2019
Q2 | $68.5M | Sell |
1,426,231
-39,966
| -3% | -$1.92M | 0.03% | 538 |
|
|
2019
Q1 | $74.6M | Buy |
1,466,197
+294,329
| +25% | +$15M | 0.03% | 508 |
|
|
2018
Q4 | $53.8M | Buy |
1,171,868
+26,531
| +2% | +$1.22M | 0.03% | 581 |
|
|
2018
Q3 | $63.7M | Sell |
1,145,337
-403,026
| -26% | -$22.4M | 0.02% | 627 |
|
|
2018
Q2 | $72.9M | Buy |
1,548,363
+294,922
| +24% | +$13.9M | 0.03% | 504 |
|
|
2018
Q1 | $48.9M | Buy |
1,253,441
+750,928
| +149% | +$29.3M | 0.02% | 668 |
|
|
2017
Q4 | $17.2M | Sell |
502,513
-42,661
| -8% | -$1.46M | 0.01% | 1177 |
|
|
2017
Q3 | $20.5M | Sell |
545,174
-87,891
| -14% | -$3.3M | 0.01% | 1020 |
|
|
2017
Q2 | $22.6M | Buy |
633,065
+13,381
| +2% | +$478K | 0.01% | 946 |
|
|
2017
Q1 | $20.9M | Buy |
619,684
+39,490
| +7% | +$1.33M | 0.01% | 981 |
|
|
2016
Q4 | $18.3M | Buy |
580,194
+224,232
| +63% | +$7.07M | 0.01% | 1058 |
|
|
2016
Q3 | $9.98M | Buy |
355,962
+33,834
| +11% | +$948K | 0.01% | 1451 |
|
|
2016
Q2 | $7.69M | Buy |
322,128
+20,767
| +7% | +$496K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $6.63M | Buy |
301,361
+4,890
| +2% | +$108K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $5.61M | Sell |
296,471
-13,683
| -4% | -$259K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $4.68M | Buy |
310,154
+149,682
| +93% | +$2.26M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $3.19M | Sell |
160,472
-74,852
| -32% | -$1.49M | ﹤0.01% | 2438 |
|
|
2015
Q1 | $6.27M | Buy |
235,324
+8,320
| +4% | +$222K | ﹤0.01% | 1953 |
|
|
2014
Q4 | $6.26M | Sell |
227,004
-141,721
| -38% | -$3.91M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $10M | Sell |
368,725
-25,881
| -7% | -$703K | 0.01% | 1469 |
|
|
2014
Q2 | $10.3M | Buy |
394,606
+171,011
| +76% | +$4.47M | 0.01% | 1506 |
|
|
2014
Q1 | $5.67M | Buy |
223,595
+22,675
| +11% | +$575K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $5.08M | Sell |
200,920
-696
| -0.3% | -$17.6K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $6.05M | Sell |
201,616
-2,497
| -1% | -$74.9K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $7.15M | Buy |
+204,113
| New | +$7.15M | ﹤0.01% | 1651 |
|