Barclays’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
172,772
-105,593
| -38% | -$4.77M | ﹤0.01% | 1304 |
|
|
2025
Q1 | $9.58M | Buy |
278,365
+132,742
| +91% | +$4.57M | ﹤0.01% | 1040 |
|
|
2024
Q4 | $9.01M | Sell |
145,623
-2,609
| -2% | -$161K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $6.77M | Sell |
148,232
-21,018
| -12% | -$960K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $5.06M | Sell |
169,250
-7,198
| -4% | -$215K | ﹤0.01% | 1165 |
|
|
2024
Q1 | $4.85M | Buy |
176,448
+32,990
| +23% | +$907K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $3.14M | Buy |
143,458
+99,863
| +229% | +$2.19M | ﹤0.01% | 1833 |
|
|
2023
Q3 | $1.12M | Buy |
43,595
+2,039
| +5% | +$52.5K | ﹤0.01% | 2015 |
|
|
2023
Q2 | $1.06M | Sell |
41,556
-65,094
| -61% | -$1.66M | ﹤0.01% | 2113 |
|
|
2023
Q1 | $2.57M | Sell |
106,650
-5,872
| -5% | -$142K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $3.23M | Buy |
112,522
+37,822
| +51% | +$1.09M | ﹤0.01% | 1356 |
|
|
2022
Q3 | $2.2M | Buy |
74,700
+22,275
| +42% | +$655K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $2.88M | Buy |
52,425
+732
| +1% | +$40.2K | ﹤0.01% | 1373 |
|
|
2022
Q1 | $3.58M | Sell |
51,693
-38,228
| -43% | -$2.65M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $8M | Buy |
89,921
+23,941
| +36% | +$2.13M | ﹤0.01% | 992 |
|
|
2021
Q3 | $5.15M | Buy |
65,980
+1,583
| +2% | +$123K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $4.43M | Sell |
64,397
-8,140
| -11% | -$560K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $5.01M | Sell |
72,537
-1,431
| -2% | -$98.8K | ﹤0.01% | 1188 |
|
|
2020
Q4 | $5.33M | Sell |
73,968
-13,564
| -15% | -$978K | ﹤0.01% | 998 |
|
|
2020
Q3 | $4.64M | Sell |
87,532
-16,622
| -16% | -$880K | ﹤0.01% | 1010 |
|
|
2020
Q2 | $5.44M | Buy |
104,154
+16,708
| +19% | +$873K | ﹤0.01% | 889 |
|
|
2020
Q1 | $3.28M | Buy |
87,446
+17,376
| +25% | +$652K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $3.71M | Buy |
70,070
+37,280
| +114% | +$1.97M | ﹤0.01% | 1453 |
|
|
2019
Q3 | $1.59M | Sell |
32,790
-17,013
| -34% | -$827K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $2.39M | Sell |
49,803
-2,460
| -5% | -$118K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $2.66M | Buy |
52,263
+3,537
| +7% | +$180K | ﹤0.01% | 1368 |
|
|
2018
Q4 | $2.23M | Sell |
48,726
-33,010
| -40% | -$1.51M | ﹤0.01% | 1290 |
|
|
2018
Q3 | $4.54M | Buy |
81,736
+48,997
| +150% | +$2.72M | ﹤0.01% | 1125 |
|
|
2018
Q2 | $1.54M | Buy |
32,739
+2,206
| +7% | +$104K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $1.19M | Buy |
30,533
+16,805
| +122% | +$656K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $469K | Sell |
13,728
-2,895
| -17% | -$98.9K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $625K | Buy |
16,623
+8,659
| +109% | +$326K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $285K | Sell |
7,964
-6,636
| -45% | -$237K | ﹤0.01% | 2241 |
|
|
2017
Q1 | $494K | Buy |
14,600
+13,684
| +1,494% | +$463K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $29K | Sell |
916
-568
| -38% | -$18K | ﹤0.01% | 2989 |
|
|
2016
Q3 | $41K | Buy |
1,484
+1,313
| +768% | +$36.3K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $4K | Sell |
171
-11,831
| -99% | -$277K | ﹤0.01% | 3164 |
|
|
2016
Q1 | $252K | Buy |
+12,002
| New | +$252K | ﹤0.01% | 1983 |
|
|
2015
Q4 | – | Sell |
-691
| Closed | -$10K | – | 3677 |
|
|
2015
Q3 | $10K | Sell |
691
-13,475
| -95% | -$195K | ﹤0.01% | 3074 |
|
|
2015
Q2 | $269K | Sell |
14,166
-5,433
| -28% | -$103K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $510K | Sell |
19,599
-10,370
| -35% | -$270K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $809K | Buy |
29,969
+25,766
| +613% | +$696K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $114K | Sell |
4,203
-5,704
| -58% | -$155K | ﹤0.01% | 2578 |
|
|
2014
Q2 | $258K | Buy |
9,907
+669
| +7% | +$17.4K | ﹤0.01% | 2277 |
|
|
2014
Q1 | $231K | Sell |
9,238
-1,934
| -17% | -$48.4K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $280K | Buy |
11,172
+2,363
| +27% | +$59.2K | ﹤0.01% | 2442 |
|
|
2013
Q3 | $256K | Sell |
8,809
-2,608
| -23% | -$75.8K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $400K | Buy |
+11,417
| New | +$400K | ﹤0.01% | 2336 |
|