BlackRock’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583M | Sell |
12,920,913
-125,426
| -1% | -$5.66M | 0.01% | 950 |
|
|
2025
Q1 | $449M | Buy |
13,046,339
+84,833
| +0.7% | +$2.92M | 0.01% | 1106 |
|
|
2024
Q4 | $802M | Buy |
12,961,506
+1,748,975
| +16% | +$108M | 0.02% | 764 |
|
|
2024
Q3 | $512M | Buy |
11,212,531
+1,023,008
| +10% | +$46.7M | 0.01% | 1053 |
|
|
2024
Q2 | $304M | Sell |
10,189,523
-138,964
| -1% | -$4.15M | 0.01% | 1337 |
|
|
2024
Q1 | $284M | Sell |
10,328,487
-14,634
| -0.1% | -$402K | 0.01% | 1404 |
|
|
2023
Q4 | $227M | Buy |
10,343,121
+304,795
| +3% | +$6.68M | 0.01% | 1556 |
|
|
2023
Q3 | $258M | Sell |
10,038,326
-430,478
| -4% | -$11.1M | 0.01% | 1364 |
|
|
2023
Q2 | $267M | Sell |
10,468,804
-1,621,560
| -13% | -$41.3M | 0.01% | 1366 |
|
|
2023
Q1 | $292M | Buy |
12,090,364
+2,769,314
| +30% | +$66.9M | 0.01% | 1278 |
|
|
2022
Q4 | $267M | Buy |
9,321,050
+585,173
| +7% | +$16.8M | 0.01% | 1313 |
|
|
2022
Q3 | $257M | Buy |
8,735,877
+1,331,220
| +18% | +$39.2M | 0.01% | 1290 |
|
|
2022
Q2 | $407M | Buy |
7,404,657
+244,079
| +3% | +$13.4M | 0.01% | 995 |
|
|
2022
Q1 | $497M | Buy |
7,160,578
+257,224
| +4% | +$17.8M | 0.01% | 978 |
|
|
2021
Q4 | $614M | Buy |
6,903,354
+51,293
| +0.7% | +$4.56M | 0.02% | 873 |
|
|
2021
Q3 | $534M | Sell |
6,852,061
-172,376
| -2% | -$13.4M | 0.02% | 926 |
|
|
2021
Q2 | $483M | Sell |
7,024,437
-352,601
| -5% | -$24.3M | 0.01% | 1032 |
|
|
2021
Q1 | $509M | Buy |
7,377,038
+84,584
| +1% | +$5.84M | 0.02% | 977 |
|
|
2020
Q4 | $526M | Buy |
7,292,454
+35,689
| +0.5% | +$2.57M | 0.02% | 853 |
|
|
2020
Q3 | $384M | Sell |
7,256,765
-536,288
| -7% | -$28.4M | 0.01% | 899 |
|
|
2020
Q2 | $407M | Sell |
7,793,053
-253,695
| -3% | -$13.2M | 0.02% | 840 |
|
|
2020
Q1 | $302M | Sell |
8,046,748
-182,100
| -2% | -$6.83M | 0.01% | 883 |
|
|
2019
Q4 | $435M | Buy |
8,228,848
+11,813
| +0.1% | +$625K | 0.02% | 900 |
|
|
2019
Q3 | $399M | Buy |
8,217,035
+136,421
| +2% | +$6.63M | 0.02% | 900 |
|
|
2019
Q2 | $388M | Sell |
8,080,614
-1,510,604
| -16% | -$72.6M | 0.02% | 938 |
|
|
2019
Q1 | $488M | Buy |
9,591,218
+71,416
| +0.8% | +$3.64M | 0.02% | 749 |
|
|
2018
Q4 | $437M | Buy |
9,519,802
+21,811
| +0.2% | +$1M | 0.02% | 727 |
|
|
2018
Q3 | $528M | Buy |
9,497,991
+363,609
| +4% | +$20.2M | 0.02% | 727 |
|
|
2018
Q2 | $430M | Buy |
9,134,382
+549,595
| +6% | +$25.9M | 0.02% | 832 |
|
|
2018
Q1 | $335M | Buy |
8,584,787
+276,394
| +3% | +$10.8M | 0.02% | 974 |
|
|
2017
Q4 | $284M | Buy |
8,308,393
+56,028
| +0.7% | +$1.92M | 0.01% | 1107 |
|
|
2017
Q3 | $310M | Buy |
8,252,365
+102,470
| +1% | +$3.85M | 0.02% | 1000 |
|
|
2017
Q2 | $291M | Sell |
8,149,895
-232,365
| -3% | -$8.31M | 0.02% | 1008 |
|
|
2017
Q1 | $283M | Buy |
8,382,260
+8,356,750
| +32,759% | +$282M | 0.02% | 1013 |
|
|
2016
Q4 | $804K | Sell |
25,510
-3,064
| -11% | -$96.6K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $792K | Buy |
28,574
+8,010
| +39% | +$222K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $490K | Buy |
20,564
+15,243
| +286% | +$363K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $117K | Sell |
5,321
-48,512
| -90% | -$1.07M | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1.02M | Buy |
53,833
+7,794
| +17% | +$147K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $695K | Buy |
46,039
+44,150
| +2,337% | +$666K | ﹤0.01% | 1392 |
|
|
2015
Q2 | $37K | Sell |
1,889
-20,214
| -91% | -$396K | ﹤0.01% | 2061 |
|
|
2015
Q1 | $589K | Buy |
22,103
+20,116
| +1,012% | +$536K | ﹤0.01% | 1474 |
|
|
2014
Q4 | $55K | Hold |
1,987
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q3 | $54K | Hold |
1,987
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q2 | $51K | Sell |
1,987
-159
| -7% | -$4.08K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $54K | Sell |
2,146
-4,322
| -67% | -$109K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $163K | Buy |
6,468
+17
| +0.3% | +$428 | ﹤0.01% | 1611 |
|
|
2013
Q3 | $193K | Buy |
6,451
+156
| +2% | +$4.67K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $220K | Buy |
+6,295
| New | +$220K | ﹤0.01% | 1463 |
|