Asset Management One’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Buy |
3,785
+2,094
| +124% | +$94.5K | ﹤0.01% | 887 |
|
|
2025
Q1 | $58.2K | Sell |
1,691
-673
| -28% | -$23.2K | ﹤0.01% | 942 |
|
|
2024
Q4 | $150K | Sell |
2,364
-621
| -21% | -$39.3K | ﹤0.01% | 895 |
|
|
2024
Q3 | $136K | Sell |
2,985
-96
| -3% | -$4.38K | ﹤0.01% | 903 |
|
|
2024
Q2 | $92.1K | Buy |
+3,081
| New | +$92.1K | ﹤0.01% | 906 |
|
|
2022
Q2 | – | Sell |
-2,048
| Closed | -$142K | – | 1065 |
|
|
2022
Q1 | $142K | Buy |
2,048
+196
| +11% | +$13.6K | ﹤0.01% | 961 |
|
|
2021
Q4 | $166K | Sell |
1,852
-281
| -13% | -$25.2K | ﹤0.01% | 959 |
|
|
2021
Q3 | $166K | Buy |
+2,133
| New | +$166K | ﹤0.01% | 958 |
|
|
2021
Q2 | – | Sell |
-1,840
| Closed | -$126K | – | 1072 |
|
|
2021
Q1 | $126K | Buy |
1,840
+57
| +3% | +$3.9K | ﹤0.01% | 978 |
|
|
2020
Q4 | $125K | Sell |
1,783
-127
| -7% | -$8.9K | ﹤0.01% | 961 |
|
|
2020
Q3 | $101K | Buy |
+1,910
| New | +$101K | ﹤0.01% | 967 |
|
|
2020
Q2 | – | Sell |
-1,394
| Closed | -$52K | – | 1081 |
|
|
2020
Q1 | $52K | Buy |
+1,394
| New | +$52K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-3,938
| Closed | -$142K | – | 1027 |
|
|
2017
Q2 | $142K | Hold |
3,938
| – | – | ﹤0.01% | 949 |
|
|
2017
Q1 | $133K | Sell |
3,938
-281
| -7% | -$9.49K | ﹤0.01% | 972 |
|
|
2016
Q4 | $135K | Buy |
+4,219
| New | +$135K | ﹤0.01% | 937 |
|