Bank of America’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Buy |
704,609
+7,574
| +1% | +$342K | ﹤0.01% | 1821 |
|
|
2025
Q1 | $24M | Buy |
697,035
+254,687
| +58% | +$8.76M | ﹤0.01% | 1951 |
|
|
2024
Q4 | $27.4M | Sell |
442,348
-135,852
| -23% | -$8.4M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $26.4M | Sell |
578,200
-490,178
| -46% | -$22.4M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $31.9M | Buy |
1,068,378
+21,222
| +2% | +$634K | ﹤0.01% | 1606 |
|
|
2024
Q1 | $28.8M | Buy |
1,047,156
+385,179
| +58% | +$10.6M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $14.5M | Sell |
661,977
-82,432
| -11% | -$1.81M | ﹤0.01% | 2065 |
|
|
2023
Q3 | $19.2M | Buy |
744,409
+21,049
| +3% | +$542K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $18.4M | Sell |
723,360
-15,619
| -2% | -$398K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $17.8M | Buy |
738,979
+217,122
| +42% | +$5.24M | ﹤0.01% | 1923 |
|
|
2022
Q4 | $15M | Buy |
521,857
+82,862
| +19% | +$2.38M | ﹤0.01% | 1946 |
|
|
2022
Q3 | $12.9M | Buy |
438,995
+25,992
| +6% | +$764K | ﹤0.01% | 1993 |
|
|
2022
Q2 | $22.7M | Buy |
413,003
+89,885
| +28% | +$4.94M | ﹤0.01% | 1659 |
|
|
2022
Q1 | $22.4M | Buy |
323,118
+25,819
| +9% | +$1.79M | ﹤0.01% | 1803 |
|
|
2021
Q4 | $26.4M | Buy |
297,299
+12,310
| +4% | +$1.09M | ﹤0.01% | 1688 |
|
|
2021
Q3 | $22.2M | Buy |
284,989
+2,137
| +0.8% | +$167K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $19.5M | Sell |
282,852
-15,708
| -5% | -$1.08M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $20.6M | Buy |
298,560
+30,801
| +12% | +$2.13M | ﹤0.01% | 1800 |
|
|
2020
Q4 | $19.3M | Sell |
267,759
-16,107
| -6% | -$1.16M | ﹤0.01% | 1674 |
|
|
2020
Q3 | $15M | Sell |
283,866
-24,135
| -8% | -$1.28M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $16.1M | Buy |
308,001
+220
| +0.1% | +$11.5K | ﹤0.01% | 1621 |
|
|
2020
Q1 | $11.5M | Buy |
307,781
+14,812
| +5% | +$555K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $15.5M | Sell |
292,969
-15,323
| -5% | -$811K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $15M | Sell |
308,292
-2,009
| -0.6% | -$97.7K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $14.9M | Buy |
310,301
+50,083
| +19% | +$2.41M | ﹤0.01% | 1838 |
|
|
2019
Q1 | $13.2M | Buy |
260,218
+150,661
| +138% | +$7.67M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $5.03M | Buy |
109,557
+2,312
| +2% | +$106K | ﹤0.01% | 2576 |
|
|
2018
Q3 | $5.96M | Sell |
107,245
-4,040
| -4% | -$225K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $5.24M | Sell |
111,285
-13,550
| -11% | -$638K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $4.88M | Sell |
124,835
-45,459
| -27% | -$1.78M | ﹤0.01% | 2704 |
|
|
2017
Q4 | $5.82M | Sell |
170,294
-152,351
| -47% | -$5.21M | ﹤0.01% | 2541 |
|
|
2017
Q3 | $12.1M | Sell |
322,645
-26,686
| -8% | -$1M | ﹤0.01% | 2023 |
|
|
2017
Q2 | $12.5M | Buy |
349,331
+85,821
| +33% | +$3.07M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $8.91M | Sell |
263,510
-74,878
| -22% | -$2.53M | ﹤0.01% | 2149 |
|
|
2016
Q4 | $10.7M | Sell |
338,388
-125,589
| -27% | -$3.96M | ﹤0.01% | 1933 |
|
|
2016
Q3 | $12.9M | Buy |
463,977
+377,356
| +436% | +$10.5M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $2.07M | Buy |
86,621
+45,204
| +109% | +$1.08M | ﹤0.01% | 3028 |
|
|
2016
Q1 | $910K | Buy |
41,417
+19,973
| +93% | +$439K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $406K | Sell |
21,444
-64,820
| -75% | -$1.23M | ﹤0.01% | 4061 |
|
|
2015
Q3 | $1.3M | Buy |
86,264
+17,963
| +26% | +$271K | ﹤0.01% | 3355 |
|
|
2015
Q2 | $1.36M | Buy |
68,301
+26,047
| +62% | +$517K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $1.13M | Sell |
42,254
-1,066
| -2% | -$28.4K | ﹤0.01% | 2942 |
|
|
2014
Q4 | $1.19M | Sell |
43,320
-21,453
| -33% | -$591K | ﹤0.01% | 3000 |
|
|
2014
Q3 | $1.76M | Sell |
64,773
-4,446
| -6% | -$121K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $1.81M | Buy |
69,219
+17,037
| +33% | +$445K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.32M | Sell |
52,182
-180,470
| -78% | -$4.57M | ﹤0.01% | 2829 |
|
|
2013
Q4 | $5.88M | Sell |
232,652
-72,775
| -24% | -$1.84M | ﹤0.01% | 1775 |
|
|
2013
Q3 | $9.16M | Buy |
305,427
+157,795
| +107% | +$4.73M | ﹤0.01% | 1431 |
|
|
2013
Q2 | $5.17M | Buy |
+147,632
| New | +$5.17M | ﹤0.01% | 1733 |
|