Bank of Montreal’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
12,994
-2,113
| -14% | -$95.4K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $520K | Buy |
15,107
+5,335
| +55% | +$184K | ﹤0.01% | 1936 |
|
|
2024
Q4 | $604K | Sell |
9,772
-909
| -9% | -$56.2K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $495K | Buy |
+10,681
| New | +$495K | ﹤0.01% | 2154 |
|
|
2024
Q2 | – | Sell |
-71,480
| Closed | -$1.97M | – | 3807 |
|
|
2024
Q1 | $1.97M | Buy |
+71,480
| New | +$1.97M | ﹤0.01% | 1457 |
|
|
2023
Q2 | – | Sell |
-449,359
| Closed | -$11.4M | – | 3777 |
|
|
2023
Q1 | $11.4M | Buy |
449,359
+203,942
| +83% | +$5.17M | ﹤0.01% | 817 |
|
|
2022
Q4 | $7.04M | Buy |
+245,417
| New | +$7.04M | ﹤0.01% | 978 |
|
|
2022
Q3 | – | Sell |
-9,285
| Closed | -$568 | – | 3756 |
|
|
2022
Q2 | $568 | Buy |
9,285
+3,799
| +69% | +$232 | ﹤0.01% | 2246 |
|
|
2022
Q1 | $397K | Buy |
5,486
+1,089
| +25% | +$78.8K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $395K | Sell |
4,397
-23,303
| -84% | -$2.09M | ﹤0.01% | 2504 |
|
|
2021
Q3 | $2.16M | Sell |
27,700
-427
| -2% | -$33.4K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $1.93M | Buy |
28,127
+22,170
| +372% | +$1.52M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $422K | Sell |
5,957
-7,682
| -56% | -$544K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $1.02M | Buy |
13,639
+7,081
| +108% | +$528K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $361K | Sell |
6,558
-4,410
| -40% | -$243K | ﹤0.01% | 2123 |
|
|
2020
Q2 | $593K | Buy |
10,968
+7,892
| +257% | +$427K | ﹤0.01% | 1879 |
|
|
2020
Q1 | $112K | Sell |
3,076
-19,402
| -86% | -$706K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $1.19M | Buy |
22,478
+11,252
| +100% | +$595K | ﹤0.01% | 1795 |
|
|
2019
Q3 | $545K | Buy |
11,226
+418
| +4% | +$20.3K | ﹤0.01% | 1982 |
|
|
2019
Q2 | $519K | Buy |
10,808
+2,575
| +31% | +$124K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $419K | Sell |
8,233
-50
| -0.6% | -$2.55K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $381K | Buy |
8,283
+5,722
| +223% | +$263K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $143K | Sell |
2,561
-55
| -2% | -$3.07K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $124K | Buy |
2,616
+741
| +40% | +$35.1K | ﹤0.01% | 2718 |
|
|
2018
Q1 | $73K | Sell |
1,875
-35,097
| -95% | -$1.37M | ﹤0.01% | 2832 |
|
|
2017
Q4 | $1.26M | Sell |
36,972
-6,816
| -16% | -$233K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $1.64M | Sell |
43,788
-2,902
| -6% | -$109K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.67M | Sell |
46,690
-31,577
| -40% | -$1.13M | ﹤0.01% | 1589 |
|
|
2017
Q1 | $2.65M | Sell |
78,267
-19,528
| -20% | -$660K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $2.75M | Buy |
97,795
+86,476
| +764% | +$2.43M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $314K | Buy |
11,319
+9,915
| +706% | +$275K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $33K | Sell |
1,404
-663
| -32% | -$15.6K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $46K | Sell |
2,067
-84
| -4% | -$1.87K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $42K | Buy |
2,151
+961
| +81% | +$18.8K | ﹤0.01% | 2902 |
|
|
2015
Q3 | $17K | Sell |
1,190
-13,592
| -92% | -$194K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $293K | Buy |
14,782
+2,270
| +18% | +$45K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $333K | Buy |
12,512
+6,327
| +102% | +$168K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $171K | Sell |
6,185
-18,949
| -75% | -$524K | ﹤0.01% | 2177 |
|
|
2014
Q3 | $682K | Buy |
25,134
+22,158
| +745% | +$601K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $78K | Buy |
2,976
+1,690
| +131% | +$44.3K | ﹤0.01% | 2585 |
|
|
2014
Q1 | $33K | Sell |
1,286
-925
| -42% | -$23.7K | ﹤0.01% | 2790 |
|
|
2013
Q4 | $56K | Buy |
2,211
+549
| +33% | +$13.9K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $50K | Buy |
1,662
+150
| +10% | +$4.51K | ﹤0.01% | 2433 |
|
|
2013
Q2 | $53K | Buy |
+1,512
| New | +$53K | ﹤0.01% | 2323 |
|