ACM
Analog Century Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,949
| Closed | -$4.35M | – | 21 |
|
|
2022
Q3 | $4.35M | Sell |
147,949
-89,951
| -38% | -$2.65M | 2.44% | 17 |
|
|
2022
Q2 | $13.1M | Buy |
237,900
+40,700
| +21% | +$2.24M | 7.1% | 7 |
|
|
2022
Q1 | $13.7M | Buy |
197,200
+70,200
| +55% | +$4.87M | 4.64% | 12 |
|
|
2021
Q4 | $11.3M | Buy |
127,000
+36,100
| +40% | +$3.21M | 3.08% | 17 |
|
|
2021
Q3 | $7.09M | Buy |
+90,900
| New | +$7.09M | 2.45% | 20 |
|