AQR Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
24,509
-27,305
| -53% | -$1.23M | ﹤0.01% | 2146 |
|
|
2025
Q1 | $1.72M | Sell |
51,814
-3,720
| -7% | -$123K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $3.43M | Buy |
55,534
+11,181
| +25% | +$691K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $2.03M | Sell |
44,353
-122,796
| -73% | -$5.61M | ﹤0.01% | 1501 |
|
|
2024
Q2 | $4.94M | Buy |
+167,149
| New | +$4.94M | 0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-239,490
| Closed | -$5.78M | – | 2273 |
|
|
2023
Q1 | $5.78M | Sell |
239,490
-1,463,208
| -86% | -$35.3M | 0.01% | 833 |
|
|
2022
Q4 | $48M | Buy |
1,702,698
+654,172
| +62% | +$18.4M | 0.11% | 235 |
|
|
2022
Q3 | $30.8M | Buy |
1,048,526
+695,912
| +197% | +$20.5M | 0.08% | 313 |
|
|
2022
Q2 | $19.1M | Buy |
352,614
+169,863
| +93% | +$9.2M | 0.04% | 508 |
|
|
2022
Q1 | $12.7M | Buy |
182,751
+123,649
| +209% | +$8.57M | 0.02% | 661 |
|
|
2021
Q4 | $5.26M | Sell |
59,102
-5,883
| -9% | -$523K | 0.01% | 817 |
|
|
2021
Q3 | $5.05M | Buy |
64,985
+25,128
| +63% | +$1.95M | 0.01% | 808 |
|
|
2021
Q2 | $2.72M | Sell |
39,857
-3,934
| -9% | -$269K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $3.02M | Sell |
43,791
-16,581
| -27% | -$1.14M | ﹤0.01% | 983 |
|
|
2020
Q4 | $4.34M | Sell |
60,372
-39,949
| -40% | -$2.87M | 0.01% | 828 |
|
|
2020
Q3 | $5.31M | Sell |
100,321
-30,943
| -24% | -$1.64M | 0.01% | 751 |
|
|
2020
Q2 | $6.8M | Sell |
131,264
-163,208
| -55% | -$8.46M | 0.01% | 714 |
|
|
2020
Q1 | $11M | Sell |
294,472
-330,188
| -53% | -$12.4M | 0.02% | 596 |
|
|
2019
Q4 | $33M | Sell |
624,660
-71,022
| -10% | -$3.76M | 0.04% | 476 |
|
|
2019
Q3 | $33.8M | Buy |
695,682
+265,495
| +62% | +$12.9M | 0.04% | 456 |
|
|
2019
Q2 | $20.7M | Buy |
430,187
+391,863
| +1,023% | +$18.8M | 0.02% | 581 |
|
|
2019
Q1 | $1.95M | Buy |
38,324
+17,725
| +86% | +$902K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $945K | Sell |
20,599
-11,744
| -36% | -$539K | ﹤0.01% | 1538 |
|
|
2018
Q3 | $1.8M | Sell |
32,343
-54,312
| -63% | -$3.02M | ﹤0.01% | 1444 |
|
|
2018
Q2 | $4.08M | Sell |
86,655
-13,386
| -13% | -$630K | ﹤0.01% | 1117 |
|
|
2018
Q1 | $3.91M | Sell |
100,041
-9,560
| -9% | -$373K | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3.75M | Sell |
109,601
-5,642
| -5% | -$193K | ﹤0.01% | 1133 |
|
|
2017
Q3 | $4.33M | Sell |
115,243
-50,137
| -30% | -$1.88M | 0.01% | 1073 |
|
|
2017
Q2 | $5.91M | Buy |
165,380
+38,514
| +30% | +$1.38M | 0.01% | 962 |
|
|
2017
Q1 | $4.29M | Buy |
126,866
+4,571
| +4% | +$154K | 0.01% | 1074 |
|
|
2016
Q4 | $3.86M | Buy |
122,295
+6,547
| +6% | +$207K | 0.01% | 1140 |
|
|
2016
Q3 | $3.21M | Buy |
115,748
+94,879
| +455% | +$2.63M | ﹤0.01% | 1189 |
|
|
2016
Q2 | $498K | Buy |
+20,869
| New | +$498K | ﹤0.01% | 1883 |
|
|
2015
Q3 | – | Sell |
-15,145
| Closed | -$301K | – | 2256 |
|
|
2015
Q2 | $301K | Sell |
15,145
-12,896
| -46% | -$256K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $747K | Buy |
28,041
+20,224
| +259% | +$539K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $216K | Sell |
7,817
-19,141
| -71% | -$529K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $732K | Buy |
+26,958
| New | +$732K | ﹤0.01% | 1778 |
|
|
2014
Q2 | – | Sell |
-82,317
| Closed | -$2.09M | – | 2574 |
|
|
2014
Q1 | $2.09M | Buy |
82,317
+36,700
| +80% | +$930K | 0.01% | 1285 |
|
|
2013
Q4 | $1.15M | Buy |
+45,617
| New | +$1.15M | ﹤0.01% | 1659 |
|