Ardsley Advisory Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q4 | – | Sell |
-220,200
| Closed | -$10.1M | – | 145 |
|
|
2024
Q3 | $10.1M | Buy |
220,200
+18,800
| +9% | +$858K | 1.65% | 13 |
|
|
2024
Q2 | $6.02M | Buy |
201,400
+124,650
| +162% | +$3.72M | 0.88% | 31 |
|
|
2024
Q1 | $2.11M | Buy |
76,750
+48,250
| +169% | +$1.33M | 0.3% | 71 |
|
|
2023
Q4 | $624K | Sell |
28,500
-64,100
| -69% | -$1.4M | 0.1% | 83 |
|
|
2023
Q3 | $2.38M | Buy |
+92,600
| New | +$2.38M | 0.53% | 45 |
|
|
2023
Q2 | – | Sell |
-21,000
| Closed | -$507K | – | 127 |
|
|
2023
Q1 | $507K | Buy |
+21,000
| New | +$507K | 0.11% | 82 |
|
|
2021
Q4 | – | Sell |
-8,000
| Closed | -$624K | – | 128 |
|
|
2021
Q3 | $624K | Sell |
8,000
-4,000
| -33% | -$312K | 0.1% | 74 |
|
|
2021
Q2 | $826K | Buy |
+12,000
| New | +$826K | 0.1% | 72 |
|
|
2017
Q2 | – | Sell |
-12,000
| Closed | -$406K | – | 154 |
|
|
2017
Q1 | $406K | Buy |
+12,000
| New | +$406K | 0.06% | 90 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$250K | – | 158 |
|
|
2016
Q3 | $250K | Buy |
+9,000
| New | +$250K | 0.04% | 112 |
|