Arizona State Retirement System’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
25,232
+554
| +2% | +$25K | 0.01% | 1032 |
|
|
2025
Q1 | $849K | Buy |
24,678
+211
| +0.9% | +$7.26K | 0.01% | 1146 |
|
|
2024
Q4 | $1.51M | Buy |
24,467
+5,851
| +31% | +$362K | 0.01% | 902 |
|
|
2024
Q3 | $850K | Buy |
18,616
+542
| +3% | +$24.7K | 0.01% | 1203 |
|
|
2024
Q2 | $540K | Buy |
18,074
+407
| +2% | +$12.2K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $486K | Sell |
17,667
-273
| -2% | -$7.51K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $393K | Sell |
17,940
-270
| -1% | -$5.92K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $469K | Buy |
18,210
+270
| +2% | +$6.95K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $457K | Sell |
17,940
-464
| -3% | -$11.8K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $444K | Buy |
18,404
+492
| +3% | +$11.9K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $514K | Buy |
17,912
+665
| +4% | +$19.1K | 0.01% | 1363 |
|
|
2022
Q3 | $507K | Sell |
17,247
-215
| -1% | -$6.32K | 0.01% | 1316 |
|
|
2022
Q2 | $960K | Buy |
17,462
+55
| +0.3% | +$3.02K | 0.01% | 983 |
|
|
2022
Q1 | $1.21M | Sell |
17,407
-68
| -0.4% | -$4.72K | 0.01% | 965 |
|
|
2021
Q4 | $1.55M | Sell |
17,475
-217
| -1% | -$19.3K | 0.01% | 848 |
|
|
2021
Q3 | $1.38M | Buy |
17,692
+22
| +0.1% | +$1.72K | 0.01% | 917 |
|
|
2021
Q2 | $1.22M | Sell |
17,670
-1,299
| -7% | -$89.4K | 0.01% | 991 |
|
|
2021
Q1 | $1.31M | Buy |
18,969
+72
| +0.4% | +$4.97K | 0.01% | 948 |
|
|
2020
Q4 | $1.36M | Sell |
18,897
-760
| -4% | -$54.8K | 0.01% | 873 |
|
|
2020
Q3 | $1.04M | Buy |
19,657
+4,705
| +31% | +$249K | 0.01% | 899 |
|
|
2020
Q2 | $781K | Sell |
14,952
-667
| -4% | -$34.8K | 0.01% | 887 |
|
|
2020
Q1 | $586K | Sell |
15,619
-21,947
| -58% | -$823K | 0.01% | 921 |
|
|
2019
Q4 | $1.99M | Sell |
37,566
-3,898
| -9% | -$206K | 0.02% | 762 |
|
|
2019
Q3 | $2.02M | Sell |
41,464
-6,929
| -14% | -$337K | 0.02% | 868 |
|
|
2019
Q2 | $2.33M | Sell |
48,393
-53,126
| -52% | -$2.55M | 0.03% | 906 |
|
|
2019
Q1 | $5.17M | Buy |
101,519
+174
| +0.2% | +$8.86K | 0.06% | 396 |
|
|
2018
Q4 | $4.65M | Buy |
101,345
+5,281
| +5% | +$242K | 0.06% | 401 |
|
|
2018
Q3 | $5.34M | Sell |
96,064
-249
| -0.3% | -$13.8K | 0.05% | 461 |
|
|
2018
Q2 | $4.53M | Sell |
96,313
-8,350
| -8% | -$393K | 0.05% | 508 |
|
|
2018
Q1 | $4.09M | Sell |
104,663
-6,600
| -6% | -$258K | 0.04% | 582 |
|
|
2017
Q4 | $3.81M | Buy |
111,263
+76,921
| +224% | +$2.63M | 0.04% | 666 |
|
|
2017
Q3 | $1.29M | Buy |
34,342
+100
| +0.3% | +$3.76K | 0.02% | 913 |
|
|
2017
Q2 | $1.22M | Hold |
34,242
| – | – | 0.02% | 835 |
|
|
2017
Q1 | $1.16M | Buy |
34,242
+400
| +1% | +$13.5K | 0.02% | 852 |
|
|
2016
Q4 | $1.07M | Sell |
33,842
-100
| -0.3% | -$3.16K | 0.02% | 890 |
|
|
2016
Q3 | $941K | Hold |
33,942
| – | – | 0.01% | 918 |
|
|
2016
Q2 | $810K | Buy |
33,942
+700
| +2% | +$16.7K | 0.01% | 953 |
|
|
2016
Q1 | $731K | Buy |
33,242
+1,000
| +3% | +$22K | 0.01% | 1047 |
|
|
2015
Q4 | $610K | Buy |
32,242
+300
| +0.9% | +$5.68K | 0.01% | 1090 |
|
|
2015
Q3 | $482K | Buy |
+31,942
| New | +$482K | 0.01% | 1162 |
|
|
2014
Q4 | $1.17M | Hold |
42,455
| – | – | 0.01% | 996 |
|
|
2014
Q3 | $1.15M | Sell |
42,455
-2,200
| -5% | -$59.7K | 0.01% | 962 |
|
|
2014
Q2 | $1.17M | Buy |
44,655
+800
| +2% | +$20.9K | 0.01% | 1009 |
|
|
2014
Q1 | $1.11M | Sell |
43,855
-4,900
| -10% | -$124K | 0.01% | 1004 |
|
|
2013
Q4 | $1.23M | Sell |
48,755
-5,100
| -9% | -$129K | 0.02% | 997 |
|
|
2013
Q3 | $1.62M | Buy |
53,855
+3,000
| +6% | +$90K | 0.02% | 846 |
|
|
2013
Q2 | $1.78M | Buy |
+50,855
| New | +$1.78M | 0.02% | 751 |
|