Charles Schwab’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
1,021,134
+24,711
| +2% | +$1.12M | 0.01% | 1154 |
|
|
2025
Q1 | $34.3M | Sell |
996,423
-65,448
| -6% | -$2.25M | 0.01% | 1320 |
|
|
2024
Q4 | $65.7M | Buy |
1,061,871
+3,991
| +0.4% | +$247K | 0.01% | 925 |
|
|
2024
Q3 | $48.3M | Buy |
1,057,880
+100,410
| +10% | +$4.58M | 0.01% | 1145 |
|
|
2024
Q2 | $28.6M | Buy |
957,470
+34,433
| +4% | +$1.03M | 0.01% | 1448 |
|
|
2024
Q1 | $25.4M | Buy |
923,037
+59,806
| +7% | +$1.64M | 0.01% | 1473 |
|
|
2023
Q4 | $18.9M | Buy |
863,231
+81,825
| +10% | +$1.79M | ﹤0.01% | 1630 |
|
|
2023
Q3 | $20.1M | Buy |
781,406
+69,132
| +10% | +$1.78M | 0.01% | 1507 |
|
|
2023
Q2 | $18.1M | Buy |
712,274
+26,852
| +4% | +$684K | 0.01% | 1565 |
|
|
2023
Q1 | $16.5M | Buy |
685,422
+33,802
| +5% | +$816K | 0.01% | 1611 |
|
|
2022
Q4 | $18.7M | Buy |
651,620
+43,123
| +7% | +$1.24M | 0.01% | 1496 |
|
|
2022
Q3 | $17.9M | Buy |
608,497
+20,819
| +4% | +$612K | 0.01% | 1447 |
|
|
2022
Q2 | $32.3M | Buy |
587,678
+10,673
| +2% | +$587K | 0.01% | 1050 |
|
|
2022
Q1 | $40M | Buy |
577,005
+41,847
| +8% | +$2.9M | 0.01% | 1030 |
|
|
2021
Q4 | $47.6M | Buy |
535,158
+19,857
| +4% | +$1.77M | 0.01% | 925 |
|
|
2021
Q3 | $40.2M | Sell |
515,301
-12,776
| -2% | -$996K | 0.01% | 1028 |
|
|
2021
Q2 | $36.3M | Buy |
528,077
+10,481
| +2% | +$721K | 0.01% | 1100 |
|
|
2021
Q1 | $35.7M | Buy |
517,596
+30,130
| +6% | +$2.08M | 0.01% | 1062 |
|
|
2020
Q4 | $35.1M | Buy |
487,466
+1,592
| +0.3% | +$115K | 0.01% | 1006 |
|
|
2020
Q3 | $25.7M | Sell |
485,874
-12,844
| -3% | -$680K | 0.01% | 1039 |
|
|
2020
Q2 | $26M | Buy |
498,718
+1,492
| +0.3% | +$77.9K | 0.01% | 990 |
|
|
2020
Q1 | $18.6M | Buy |
497,226
+1,709
| +0.3% | +$64.1K | 0.01% | 1063 |
|
|
2019
Q4 | $26.2M | Buy |
495,517
+9,372
| +2% | +$496K | 0.01% | 1026 |
|
|
2019
Q3 | $23.6M | Buy |
486,145
+18,634
| +4% | +$906K | 0.01% | 1025 |
|
|
2019
Q2 | $22.5M | Sell |
467,511
-31,815
| -6% | -$1.53M | 0.01% | 1057 |
|
|
2019
Q1 | $25.4M | Buy |
499,326
+83,992
| +20% | +$4.28M | 0.02% | 960 |
|
|
2018
Q4 | $19.1M | Sell |
415,334
-10,809
| -3% | -$496K | 0.01% | 1024 |
|
|
2018
Q3 | $23.7M | Buy |
426,143
+18,794
| +5% | +$1.04M | 0.02% | 1037 |
|
|
2018
Q2 | $19.2M | Buy |
407,349
+14,920
| +4% | +$702K | 0.01% | 1115 |
|
|
2018
Q1 | $15.3M | Buy |
392,429
+31,804
| +9% | +$1.24M | 0.01% | 1179 |
|
|
2017
Q4 | $12.3M | Buy |
360,625
+31,317
| +10% | +$1.07M | 0.01% | 1333 |
|
|
2017
Q3 | $12.4M | Sell |
329,308
-9,484
| -3% | -$356K | 0.01% | 1264 |
|
|
2017
Q2 | $12.1M | Buy |
338,792
+59,425
| +21% | +$2.12M | 0.01% | 1215 |
|
|
2017
Q1 | $9.44M | Buy |
279,367
+14,823
| +6% | +$501K | 0.01% | 1351 |
|
|
2016
Q4 | $8.35M | Buy |
264,544
+13,659
| +5% | +$431K | 0.01% | 1391 |
|
|
2016
Q3 | $6.96M | Buy |
250,885
+34,165
| +16% | +$948K | 0.01% | 1420 |
|
|
2016
Q2 | $5.17M | Buy |
216,720
+10,332
| +5% | +$247K | 0.01% | 1536 |
|
|
2016
Q1 | $4.54M | Buy |
206,388
+3,319
| +2% | +$73K | 0.01% | 1570 |
|
|
2015
Q4 | $3.84M | Buy |
203,069
+4,485
| +2% | +$84.9K | 0.01% | 1693 |
|
|
2015
Q3 | $3M | Sell |
198,584
-11,528
| -5% | -$174K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $4.17M | Buy |
210,112
+6,066
| +3% | +$120K | 0.01% | 1653 |
|
|
2015
Q1 | $5.44M | Buy |
204,046
+9,052
| +5% | +$241K | 0.01% | 1456 |
|
|
2014
Q4 | $5.38M | Buy |
194,994
+15,056
| +8% | +$415K | 0.01% | 1392 |
|
|
2014
Q3 | $4.89M | Buy |
179,938
+4,174
| +2% | +$113K | 0.01% | 1380 |
|
|
2014
Q2 | $4.6M | Sell |
175,764
-26,432
| -13% | -$691K | 0.01% | 1473 |
|
|
2014
Q1 | $5.12M | Buy |
202,196
+11,561
| +6% | +$293K | 0.01% | 1312 |
|
|
2013
Q4 | $4.82M | Sell |
190,635
-17,754
| -9% | -$449K | 0.01% | 1283 |
|
|
2013
Q3 | $6.31M | Buy |
208,389
+36,725
| +21% | +$1.11M | 0.01% | 975 |
|
|
2013
Q2 | $6.04M | Buy |
+171,664
| New | +$6.04M | 0.01% | 894 |
|