CAPTRUST Financial Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
17,887
+2,051
| +13% | +$92.6K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $545K | Sell |
15,836
-12,569
| -44% | -$432K | ﹤0.01% | 1595 |
|
|
2024
Q4 | $1.76M | Buy |
28,405
+21,102
| +289% | +$1.31M | 0.01% | 937 |
|
|
2024
Q3 | $333K | Buy |
+7,303
| New | +$333K | ﹤0.01% | 1826 |
|
|
2023
Q4 | – | Sell |
-13,823
| Closed | -$356K | – | 2740 |
|
|
2023
Q3 | $356K | Buy |
13,823
+5,722
| +71% | +$147K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $206K | Buy |
+8,101
| New | +$206K | ﹤0.01% | 2247 |
|
|
2022
Q3 | – | Sell |
-1,746
| Closed | -$96K | – | 3759 |
|
|
2022
Q2 | $96K | Buy |
1,746
+726
| +71% | +$39.9K | ﹤0.01% | 2220 |
|
|
2022
Q1 | $71K | Buy |
1,020
+664
| +187% | +$46.2K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $32K | Buy |
356
+60
| +20% | +$5.39K | ﹤0.01% | 2986 |
|
|
2021
Q3 | $23K | Hold |
296
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q2 | $20K | Hold |
296
| – | – | ﹤0.01% | 3116 |
|
|
2021
Q1 | $20K | Buy |
296
+171
| +137% | +$11.6K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $9K | Buy |
125
+65
| +108% | +$4.68K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 2685 |
|
|
2019
Q2 | – | Sell |
-43
| Closed | -$2K | – | 2004 |
|
|
2019
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1701 |
|
|
2018
Q2 | – | Sell |
-1,470
| Closed | -$56K | – | 1599 |
|
|
2018
Q1 | $56K | Buy |
1,470
+11
| +0.8% | +$419 | ﹤0.01% | 580 |
|
|
2017
Q4 | $50K | Buy |
+1,459
| New | +$50K | ﹤0.01% | 592 |
|