Bank of New York Mellon’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
519,091
-88,192
| -15% | -$3.98M | ﹤0.01% | 1429 |
|
|
2025
Q1 | $20.9M | Sell |
607,283
-7,679
| -1% | -$264K | ﹤0.01% | 1476 |
|
|
2024
Q4 | $38M | Buy |
614,962
+143,010
| +30% | +$8.85M | 0.01% | 1184 |
|
|
2024
Q3 | $21.5M | Sell |
471,952
-18,126
| -4% | -$828K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $14.6M | Sell |
490,078
-7,477
| -2% | -$223K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $13.7M | Sell |
497,555
-16,034
| -3% | -$441K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $11.3M | Sell |
513,589
-72,249
| -12% | -$1.58M | ﹤0.01% | 1922 |
|
|
2023
Q3 | $15.1M | Sell |
585,838
-12,887
| -2% | -$332K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $15.2M | Sell |
598,725
-1,688,351
| -74% | -$43M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $55.2M | Sell |
2,287,076
-63,000
| -3% | -$1.52M | 0.01% | 951 |
|
|
2022
Q4 | $67.4M | Sell |
2,350,076
-165,990
| -7% | -$4.76M | 0.02% | 815 |
|
|
2022
Q3 | $74M | Sell |
2,516,066
-34,410
| -1% | -$1.01M | 0.02% | 717 |
|
|
2022
Q2 | $140M | Sell |
2,550,476
-306,759
| -11% | -$16.9M | 0.03% | 474 |
|
|
2022
Q1 | $198M | Sell |
2,857,235
-205,099
| -7% | -$14.2M | 0.04% | 407 |
|
|
2021
Q4 | $272M | Sell |
3,062,334
-125,037
| -4% | -$11.1M | 0.05% | 341 |
|
|
2021
Q3 | $249M | Buy |
3,187,371
+147,434
| +5% | +$11.5M | 0.05% | 339 |
|
|
2021
Q2 | $209M | Buy |
3,039,937
+502,872
| +20% | +$34.6M | 0.04% | 389 |
|
|
2021
Q1 | $175M | Buy |
2,537,065
+133,494
| +6% | +$9.21M | 0.04% | 443 |
|
|
2020
Q4 | $173M | Sell |
2,403,571
-146,046
| -6% | -$10.5M | 0.04% | 423 |
|
|
2020
Q3 | $135M | Sell |
2,549,617
-722,762
| -22% | -$38.3M | 0.03% | 449 |
|
|
2020
Q2 | $171M | Sell |
3,272,379
-5,424
| -0.2% | -$283K | 0.05% | 357 |
|
|
2020
Q1 | $123M | Buy |
3,277,803
+185,721
| +6% | +$6.96M | 0.04% | 383 |
|
|
2019
Q4 | $164M | Buy |
3,092,082
+4,582
| +0.1% | +$242K | 0.04% | 386 |
|
|
2019
Q3 | $150M | Buy |
3,087,500
+424,863
| +16% | +$20.7M | 0.04% | 407 |
|
|
2019
Q2 | $128M | Buy |
2,662,637
+32,265
| +1% | +$1.55M | 0.03% | 493 |
|
|
2019
Q1 | $134M | Buy |
2,630,372
+316,880
| +14% | +$16.1M | 0.04% | 455 |
|
|
2018
Q4 | $106M | Buy |
2,313,492
+13,733
| +0.6% | +$630K | 0.03% | 494 |
|
|
2018
Q3 | $128M | Buy |
2,299,759
+543,325
| +31% | +$30.2M | 0.03% | 515 |
|
|
2018
Q2 | $82.6M | Buy |
1,756,434
+118,194
| +7% | +$5.56M | 0.02% | 698 |
|
|
2018
Q1 | $64M | Buy |
1,638,240
+291,720
| +22% | +$11.4M | 0.02% | 838 |
|
|
2017
Q4 | $46.1M | Buy |
1,346,520
+215,609
| +19% | +$7.37M | 0.01% | 1067 |
|
|
2017
Q3 | $42.5M | Buy |
1,130,911
+310,698
| +38% | +$11.7M | 0.01% | 1086 |
|
|
2017
Q2 | $29.3M | Sell |
820,213
-460,009
| -36% | -$16.4M | 0.01% | 1306 |
|
|
2017
Q1 | $43.3M | Sell |
1,280,222
-182,628
| -12% | -$6.17M | 0.01% | 1046 |
|
|
2016
Q4 | $46.2M | Sell |
1,462,850
-96,399
| -6% | -$3.04M | 0.01% | 986 |
|
|
2016
Q3 | $43.2M | Sell |
1,559,249
-121,152
| -7% | -$3.36M | 0.01% | 966 |
|
|
2016
Q2 | $40.1M | Sell |
1,680,401
-104,760
| -6% | -$2.5M | 0.01% | 992 |
|
|
2016
Q1 | $39.3M | Buy |
1,785,161
+57,636
| +3% | +$1.27M | 0.01% | 996 |
|
|
2015
Q4 | $32.7M | Buy |
1,727,525
+980,063
| +131% | +$18.5M | 0.01% | 1074 |
|
|
2015
Q3 | $11.3M | Buy |
747,462
+110,416
| +17% | +$1.67M | ﹤0.01% | 1790 |
|
|
2015
Q2 | $12.6M | Sell |
637,046
-148,318
| -19% | -$2.94M | ﹤0.01% | 1823 |
|
|
2015
Q1 | $20.9M | Sell |
785,364
-518
| -0.1% | -$13.8K | 0.01% | 1461 |
|
|
2014
Q4 | $21.7M | Sell |
785,882
-67,108
| -8% | -$1.85M | 0.01% | 1404 |
|
|
2014
Q3 | $23.2M | Sell |
852,990
-20,355
| -2% | -$553K | 0.01% | 1330 |
|
|
2014
Q2 | $22.8M | Sell |
873,345
-23,592
| -3% | -$617K | 0.01% | 1387 |
|
|
2014
Q1 | $22.7M | Buy |
896,937
+2,695
| +0.3% | +$68.3K | 0.01% | 1373 |
|
|
2013
Q4 | $22.6M | Sell |
894,242
-1,041,363
| -54% | -$26.3M | 0.01% | 1383 |
|
|
2013
Q3 | $58M | Sell |
1,935,605
-47,000
| -2% | -$1.41M | 0.02% | 781 |
|
|
2013
Q2 | $69.5M | Buy |
+1,982,605
| New | +$69.5M | 0.02% | 670 |
|