BNP Paribas Financial Markets’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $607K | Sell |
13,447
-415,348
| -97% | -$18.7M | ﹤0.01% | 2461 |
|
|
2025
Q1 | $14.8M | Buy |
428,795
+224,636
| +110% | +$7.73M | 0.01% | 856 |
|
|
2024
Q4 | $12.6M | Buy |
204,159
+168,426
| +471% | +$10.4M | 0.01% | 860 |
|
|
2024
Q3 | $1.63M | Sell |
35,733
-365,345
| -91% | -$16.7M | ﹤0.01% | 1522 |
|
|
2024
Q2 | $12M | Buy |
401,078
+172,565
| +76% | +$5.16M | 0.01% | 711 |
|
|
2024
Q1 | $6.28M | Sell |
228,513
-335,047
| -59% | -$9.21M | 0.01% | 932 |
|
|
2023
Q4 | $12.3M | Buy |
563,560
+167,376
| +42% | +$3.67M | 0.01% | 630 |
|
|
2023
Q3 | $10.2M | Buy |
396,184
+63,205
| +19% | +$1.63M | 0.01% | 603 |
|
|
2023
Q2 | $8.48M | Buy |
332,979
+114,790
| +53% | +$2.92M | 0.01% | 697 |
|
|
2023
Q1 | $5.27M | Sell |
218,189
-5,391
| -2% | -$130K | 0.01% | 885 |
|
|
2022
Q4 | $6.41M | Sell |
223,580
-56,004
| -20% | -$1.61M | 0.01% | 818 |
|
|
2022
Q3 | $8.22M | Buy |
279,584
+209,527
| +299% | +$6.16M | 0.01% | 766 |
|
|
2022
Q2 | $3.85M | Sell |
70,057
-13,730
| -16% | -$755K | 0.01% | 962 |
|
|
2022
Q1 | $5.81M | Buy |
83,787
+40,557
| +94% | +$2.81M | 0.01% | 882 |
|
|
2021
Q4 | $3.84M | Buy |
43,230
+29,259
| +209% | +$2.6M | 0.01% | 1090 |
|
|
2021
Q3 | $1.09M | Sell |
13,971
-10,675
| -43% | -$832K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $1.7M | Buy |
24,646
+4,583
| +23% | +$315K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.38M | Buy |
20,063
+409
| +2% | +$28.2K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $1.42M | Buy |
19,654
+6,361
| +48% | +$459K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $704K | Sell |
13,293
-19,670
| -60% | -$1.04M | ﹤0.01% | 1460 |
|
|
2020
Q2 | $1.72M | Buy |
32,963
+3,143
| +11% | +$164K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $1.12M | Sell |
29,820
-52,929
| -64% | -$1.98M | ﹤0.01% | 1364 |
|
|
2019
Q4 | $4.38M | Buy |
82,749
+60,419
| +271% | +$3.2M | 0.01% | 860 |
|
|
2019
Q3 | $1.09M | Buy |
22,330
+14,278
| +177% | +$694K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $387K | Sell |
8,052
-7,046
| -47% | -$339K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $769K | Buy |
15,098
+13,018
| +626% | +$663K | ﹤0.01% | 1341 |
|
|
2018
Q4 | $95.4K | Sell |
2,080
-1,675
| -45% | -$76.8K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $209K | Buy |
3,755
+182
| +5% | +$10.1K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $168K | Sell |
3,573
-17,851
| -83% | -$840K | ﹤0.01% | 1911 |
|
|
2018
Q1 | $837K | Sell |
21,424
-5,686
| -21% | -$222K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $927K | Sell |
27,110
-7,499
| -22% | -$256K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $1.3M | Buy |
34,609
+12,360
| +56% | +$464K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $795K | Buy |
22,249
+8,669
| +64% | +$310K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $459K | Buy |
13,580
+1,474
| +12% | +$49.8K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $382K | Buy |
12,106
+2,138
| +21% | +$67.5K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $276K | Sell |
9,968
-10,394
| -51% | -$288K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $486K | Buy |
20,362
+11,125
| +120% | +$265K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $203K | Sell |
9,237
-3,535
| -28% | -$77.7K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $242K | Sell |
12,772
-1,039
| -8% | -$19.7K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $209K | Sell |
13,811
-85,623
| -86% | -$1.29M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $1.97M | Buy |
99,434
+98,353
| +9,098% | +$1.95M | 0.01% | 876 |
|
|
2015
Q1 | $28.8K | Buy |
+1,081
| New | +$28.8K | ﹤0.01% | 2187 |
|
|
2014
Q4 | – | Sell |
-5,669
| Closed | -$154K | – | 2650 |
|
|
2014
Q3 | $154K | Buy |
5,669
+5,613
| +10,023% | +$152K | ﹤0.01% | 1661 |
|
|
2014
Q2 | $1.46K | Sell |
56
-3,667
| -98% | -$95.9K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $89.3K | Buy |
3,723
+1,588
| +74% | +$38.1K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $54K | Sell |
2,135
-16,038
| -88% | -$405K | ﹤0.01% | 1527 |
|
|
2013
Q3 | $545K | Sell |
18,173
-5,450
| -23% | -$163K | ﹤0.01% | 1265 |
|
|
2013
Q2 | $828K | Buy |
+23,623
| New | +$828K | ﹤0.01% | 960 |
|