Ameritas Investment Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
8,906
+1,495
| +20% | +$67.5K | 0.01% | 935 |
|
|
2025
Q1 | $255K | Sell |
7,411
-190
| -2% | -$6.54K | 0.01% | 1128 |
|
|
2024
Q4 | $470K | Buy |
7,601
+1,244
| +20% | +$76.9K | 0.02% | 862 |
|
|
2024
Q3 | $290K | Hold |
6,357
| – | – | 0.01% | 1105 |
|
|
2024
Q2 | $190K | Hold |
6,357
| – | – | 0.01% | 1306 |
|
|
2024
Q1 | $175K | Hold |
6,357
| – | – | 0.01% | 1378 |
|
|
2023
Q4 | $139K | Sell |
6,357
-13,200
| -67% | -$289K | 0.01% | 1512 |
|
|
2023
Q3 | $504K | Buy |
19,557
+1,292
| +7% | +$33.3K | 0.02% | 766 |
|
|
2023
Q2 | $465K | Hold |
18,265
| – | – | 0.02% | 789 |
|
|
2023
Q1 | $441K | Hold |
18,265
| – | – | 0.02% | 801 |
|
|
2022
Q4 | $548K | Sell |
18,265
-17,467
| -49% | -$524K | 0.02% | 752 |
|
|
2022
Q3 | $1.05M | Sell |
35,732
-613
| -2% | -$18K | 0.05% | 493 |
|
|
2022
Q2 | $2M | Sell |
36,345
-325
| -0.9% | -$17.9K | 0.09% | 242 |
|
|
2022
Q1 | $2.54M | Hold |
36,670
| – | – | 0.09% | 237 |
|
|
2021
Q4 | $3.26M | Hold |
36,670
| – | – | 0.11% | 179 |
|
|
2021
Q3 | $2.86M | Sell |
36,670
-351
| -0.9% | -$27.4K | 0.1% | 193 |
|
|
2021
Q2 | $2.55M | Sell |
37,021
-597
| -2% | -$41.1K | 0.09% | 242 |
|
|
2021
Q1 | $2.64M | Sell |
37,618
-156
| -0.4% | -$10.9K | 0.1% | 213 |
|
|
2020
Q4 | $2.72M | Sell |
37,774
-705
| -2% | -$50.8K | 0.12% | 179 |
|
|
2020
Q3 | $2.04M | Buy |
38,479
+14,043
| +57% | +$743K | 0.09% | 226 |
|
|
2020
Q2 | $1.28M | Sell |
24,436
-160
| -0.7% | -$8.36K | 0.06% | 358 |
|
|
2020
Q1 | $922K | Hold |
24,596
| – | – | 0.05% | 404 |
|
|
2019
Q4 | $1.3M | Buy |
24,596
+192
| +0.8% | +$10.2K | 0.06% | 412 |
|
|
2019
Q3 | $1.19M | Sell |
24,404
-515
| -2% | -$25K | 0.05% | 434 |
|
|
2019
Q2 | $1.2M | Buy |
24,919
+19,524
| +362% | +$938K | 0.05% | 432 |
|
|
2019
Q1 | $275K | Hold |
5,395
| – | – | 0.01% | 897 |
|
|
2018
Q4 | $247K | Hold |
5,395
| – | – | 0.01% | 878 |
|
|
2018
Q3 | $300K | Hold |
5,395
| – | – | 0.01% | 882 |
|
|
2018
Q2 | $254K | Sell |
5,395
-188
| -3% | -$8.85K | 0.01% | 947 |
|
|
2018
Q1 | $218K | Hold |
5,583
| – | – | 0.01% | 1030 |
|
|
2017
Q4 | $191K | Hold |
5,583
| – | – | 0.01% | 1111 |
|
|
2017
Q3 | $209K | Hold |
5,583
| – | – | 0.01% | 1043 |
|
|
2017
Q2 | $200K | Hold |
5,583
| – | – | 0.01% | 1060 |
|
|
2017
Q1 | $189K | Buy |
+5,583
| New | +$189K | 0.01% | 1094 |
|
|
2015
Q2 | – | Sell |
-16,043
| Closed | -$427K | – | 1216 |
|
|
2015
Q1 | $427K | Hold |
16,043
| – | – | 0.03% | 677 |
|
|
2014
Q4 | $442K | Hold |
16,043
| – | – | 0.03% | 644 |
|
|
2014
Q3 | $436K | Hold |
16,043
| – | – | 0.03% | 632 |
|
|
2014
Q2 | $420K | Sell |
16,043
-377
| -2% | -$9.87K | 0.03% | 683 |
|
|
2014
Q1 | $416K | Hold |
16,420
| – | – | 0.03% | 653 |
|
|
2013
Q4 | $415K | Hold |
16,420
| – | – | 0.03% | 659 |
|
|
2013
Q3 | $492K | Buy |
+16,420
| New | +$492K | 0.05% | 524 |
|