BNP Paribas Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+831
| New | +$38K | ﹤0.01% | 1238 |
|
|
2023
Q2 | – | Sell |
-100,542
| Closed | -$2.43M | – | 883 |
|
|
2023
Q1 | $2.43M | Sell |
100,542
-165,921
| -62% | -$4.01M | 0.01% | 643 |
|
|
2022
Q4 | $7.64M | Buy |
266,463
+15,714
| +6% | +$451K | 0.03% | 465 |
|
|
2022
Q3 | $7.37M | Buy |
250,749
+36,690
| +17% | +$1.08M | 0.03% | 462 |
|
|
2022
Q2 | $11.8M | Buy |
214,059
+10,901
| +5% | +$599K | 0.04% | 382 |
|
|
2022
Q1 | $14.1M | Buy |
203,158
+24,610
| +14% | +$1.71M | 0.05% | 356 |
|
|
2021
Q4 | $15.9M | Buy |
178,548
+68,227
| +62% | +$6.07M | 0.05% | 359 |
|
|
2021
Q3 | $8.6M | Buy |
110,321
+17,681
| +19% | +$1.38M | 0.03% | 441 |
|
|
2021
Q2 | $6.37M | Buy |
+92,640
| New | +$6.37M | 0.02% | 511 |
|