Capital Research Global Investors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Buy |
4,120,304
+1,521,288
| +59% | +$68.7M | 0.04% | 228 |
|
|
2025
Q1 | $89.4M | Buy |
2,599,016
+465,907
| +22% | +$16M | 0.02% | 295 |
|
|
2024
Q4 | $132M | Sell |
2,133,109
-1,739,913
| -45% | -$108M | 0.03% | 270 |
|
|
2024
Q3 | $177M | Buy |
3,873,022
+1,117,194
| +41% | +$51M | 0.04% | 235 |
|
|
2024
Q2 | $82.3M | Sell |
2,755,828
-1,504,137
| -35% | -$44.9M | 0.02% | 287 |
|
|
2024
Q1 | $117M | Hold |
4,259,965
| – | – | 0.03% | 277 |
|
|
2023
Q4 | $93.3M | Hold |
4,259,965
| – | – | 0.02% | 286 |
|
|
2023
Q3 | $110M | Buy |
4,259,965
+257,000
| +6% | +$6.62M | 0.03% | 266 |
|
|
2023
Q2 | $102M | Buy |
4,002,965
+3,686,252
| +1,164% | +$93.9M | 0.03% | 279 |
|
|
2023
Q1 | $7.65M | Buy |
316,713
+75,126
| +31% | +$1.81M | ﹤0.01% | 401 |
|
|
2022
Q4 | $6.93M | Sell |
241,587
-433,413
| -64% | -$12.4M | ﹤0.01% | 407 |
|
|
2022
Q3 | $19.9M | Sell |
675,000
-25,000
| -4% | -$735K | 0.01% | 363 |
|
|
2022
Q2 | $38.5M | Hold |
700,000
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $48.5M | Sell |
700,000
-187,100
| -21% | -$13M | 0.01% | 367 |
|
|
2021
Q4 | $78.9M | Buy |
887,100
+39,000
| +5% | +$3.47M | 0.02% | 341 |
|
|
2021
Q3 | $66.1M | Buy |
848,100
+517,200
| +156% | +$40.3M | 0.02% | 341 |
|
|
2021
Q2 | $22.8M | Hold |
330,900
| – | – | 0.01% | 407 |
|
|
2021
Q1 | $22.8M | Hold |
330,900
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $23.9M | Sell |
330,900
-192,999
| -37% | -$13.9M | 0.01% | 374 |
|
|
2020
Q3 | $27.7M | Sell |
523,899
-262,701
| -33% | -$13.9M | 0.01% | 357 |
|
|
2020
Q2 | $41.1M | Sell |
786,600
-87,400
| -10% | -$4.56M | 0.01% | 334 |
|
|
2020
Q1 | $32.8M | Hold |
874,000
| – | – | 0.01% | 314 |
|
|
2019
Q4 | $46.2M | Hold |
874,000
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $42.5M | Hold |
874,000
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $42M | Buy |
874,000
+254,000
| +41% | +$12.2M | 0.01% | 329 |
|
|
2019
Q1 | $31.6M | Hold |
620,000
| – | – | 0.01% | 357 |
|
|
2018
Q4 | $28.4M | Hold |
620,000
| – | – | 0.01% | 349 |
|
|
2018
Q3 | $34.5M | Hold |
620,000
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $29.2M | Hold |
620,000
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $24.2M | Hold |
620,000
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $21.2M | Hold |
620,000
| – | – | 0.01% | 370 |
|
|
2017
Q3 | $23.3M | Hold |
620,000
| – | – | 0.01% | 370 |
|
|
2017
Q2 | $22.2M | Sell |
620,000
-191,000
| -24% | -$6.83M | 0.01% | 380 |
|
|
2017
Q1 | $27.4M | Hold |
811,000
| – | – | 0.01% | 371 |
|
|
2016
Q4 | $25.6M | Hold |
811,000
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $22.5M | Hold |
811,000
| – | – | 0.01% | 368 |
|
|
2016
Q2 | $19.4M | Hold |
811,000
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $17.8M | Hold |
811,000
| – | – | 0.01% | 382 |
|
|
2015
Q4 | $15.3M | Hold |
811,000
| – | – | 0.01% | 388 |
|
|
2015
Q3 | $12.2M | Hold |
811,000
| – | – | ﹤0.01% | 403 |
|
|
2015
Q2 | $16.1M | Hold |
811,000
| – | – | 0.01% | 398 |
|
|
2015
Q1 | $21.6M | Hold |
811,000
| – | – | 0.01% | 396 |
|
|
2014
Q4 | $22.4M | Hold |
811,000
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $22M | Hold |
811,000
| – | – | 0.01% | 383 |
|
|
2014
Q2 | $21.2M | Hold |
811,000
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $20.6M | Hold |
811,000
| – | – | 0.01% | 374 |
|
|
2013
Q4 | $20.5M | Hold |
811,000
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $24.3M | Hold |
811,000
| – | – | 0.01% | 387 |
|
|
2013
Q2 | $28.4M | Buy |
+811,000
| New | +$28.4M | 0.01% | 365 |
|