Balyasny Asset 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 | $16M | Sell |
355,425
-575,493
| -62% | -$26M | 0.02% | 570 |
|
|
2025
Q1 | $32M | Buy |
930,918
+421,131
| +83% | +$14.5M | 0.05% | 323 |
|
|
2024
Q4 | $31.5M | Sell |
509,787
-302,521
| -37% | -$18.7M | 0.05% | 363 |
|
|
2024
Q3 | $37.1M | Sell |
812,308
-234,103
| -22% | -$10.7M | 0.06% | 298 |
|
|
2024
Q2 | $31.3M | Sell |
1,046,411
-661,828
| -39% | -$19.8M | 0.05% | 343 |
|
|
2024
Q1 | $47M | Buy |
1,708,239
+132,544
| +8% | +$3.64M | 0.08% | 245 |
|
|
2023
Q4 | $34.5M | Buy |
1,575,695
+101,676
| +7% | +$2.23M | 0.06% | 287 |
|
|
2023
Q3 | $38M | Buy |
1,474,019
+768,733
| +109% | +$19.8M | 0.08% | 279 |
|
|
2023
Q2 | $18M | Buy |
705,286
+440,425
| +166% | +$11.2M | 0.04% | 464 |
|
|
2023
Q1 | $6.39M | Buy |
264,861
+252,425
| +2,030% | +$6.09M | 0.02% | 731 |
|
|
2022
Q4 | $357K | Sell |
12,436
-98,062
| -89% | -$2.81M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $3.25M | Buy |
+110,498
| New | +$3.25M | 0.01% | 934 |
|
|
2022
Q2 | – | Sell |
-8,771
| Closed | -$608K | – | 2666 |
|
|
2022
Q1 | $608K | Buy |
+8,771
| New | +$608K | ﹤0.01% | 1445 |
|
|
2021
Q3 | – | Sell |
-97,915
| Closed | -$6.74M | – | 2051 |
|
|
2021
Q2 | $6.74M | Buy |
+97,915
| New | +$6.74M | 0.03% | 559 |
|
|
2019
Q4 | – | Sell |
-12,284
| Closed | -$597K | – | 1321 |
|
|
2019
Q3 | $597K | Sell |
12,284
-25,784
| -68% | -$1.25M | ﹤0.01% | 795 |
|
|
2019
Q2 | $1.83M | Buy |
38,068
+15,748
| +71% | +$757K | 0.01% | 765 |
|
|
2019
Q1 | $1.14M | Sell |
22,320
-4,572
| -17% | -$233K | 0.01% | 883 |
|
|
2018
Q4 | $1.23M | Buy |
26,892
+17,885
| +199% | +$821K | 0.01% | 749 |
|
|
2018
Q3 | $501K | Sell |
9,007
-11,159
| -55% | -$621K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $949K | Buy |
+20,166
| New | +$949K | ﹤0.01% | 974 |
|
|
2018
Q1 | – | Sell |
-571,862
| Closed | -$19.6M | – | 1999 |
|
|
2017
Q4 | $19.6M | Buy |
571,862
+551,726
| +2,740% | +$18.9M | 0.06% | 372 |
|
|
2017
Q3 | $756K | Buy |
+20,136
| New | +$756K | ﹤0.01% | 1038 |
|
|
2017
Q2 | – | Sell |
-116,265
| Closed | -$3.93M | – | 1476 |
|
|
2017
Q1 | $3.93M | Buy |
116,265
+35,709
| +44% | +$1.21M | 0.02% | 645 |
|
|
2016
Q4 | $2.54M | Buy |
+80,556
| New | +$2.54M | 0.01% | 672 |
|
|
2016
Q2 | – | Sell |
-25,570
| Closed | -$562K | – | 1211 |
|
|
2016
Q1 | $562K | Sell |
25,570
-55,020
| -68% | -$1.21M | ﹤0.01% | 664 |
|
|
2015
Q4 | $1.53M | Sell |
80,590
-191,766
| -70% | -$3.63M | 0.01% | 559 |
|
|
2015
Q3 | $4.11M | Buy |
+272,356
| New | +$4.11M | 0.03% | 457 |
|
|
2014
Q3 | – | Sell |
-201,971
| Closed | -$5.28M | – | 612 |
|
|
2014
Q2 | $5.28M | Sell |
201,971
-213,641
| -51% | -$5.59M | 0.06% | 273 |
|
|
2014
Q1 | $10.5M | Buy |
415,612
+395,403
| +1,957% | +$10M | 0.12% | 184 |
|
|
2013
Q4 | $511K | Sell |
20,209
-215,741
| -91% | -$5.46M | 0.01% | 348 |
|
|
2013
Q3 | $7.08M | Buy |
+235,950
| New | +$7.08M | 0.1% | 239 |
|