Capital Fund Management (CFM)’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
230,726
+191,213
| +484% | +$8.63M | 0.03% | 218 |
|
|
2025
Q1 | $1.36M | Buy |
+39,513
| New | +$1.36M | ﹤0.01% | 612 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1086 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1036 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 912 |
|
|
2023
Q1 | – | Sell |
-12,979
| Closed | -$372K | – | 851 |
|
|
2022
Q4 | $372K | Sell |
12,979
-58,695
| -82% | -$1.68M | ﹤0.01% | 501 |
|
|
2022
Q3 | $2.11M | Buy |
71,674
+34,507
| +93% | +$1.01M | 0.02% | 314 |
|
|
2022
Q2 | $2.04M | Buy |
+37,167
| New | +$2.04M | 0.02% | 339 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$845K | – | 1116 |
|
|
2017
Q3 | $845K | Buy |
+22,500
| New | +$845K | 0.01% | 554 |
|
|
2017
Q2 | – | Sell |
-33,600
| Closed | -$1.14M | – | 1039 |
|
|
2017
Q1 | $1.14M | Buy |
+33,600
| New | +$1.14M | 0.01% | 538 |
|
|
2016
Q3 | – | Sell |
-27,800
| Closed | -$663K | – | 1090 |
|
|
2016
Q2 | $663K | Buy |
+27,800
| New | +$663K | 0.01% | 607 |
|