Citadel 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 | $23.9M | Buy |
530,315
+131,093
| +33% | +$5.92M | ﹤0.01% | 860 |
|
|
2025
Q1 | $13.7M | Sell |
399,222
-156,361
| -28% | -$5.38M | ﹤0.01% | 1079 |
|
|
2024
Q4 | $34.4M | Buy |
555,583
+182,186
| +49% | +$11.3M | 0.01% | 694 |
|
|
2024
Q3 | $17M | Sell |
373,397
-376,675
| -50% | -$17.2M | ﹤0.01% | 936 |
|
|
2024
Q2 | $22.4M | Sell |
750,072
-548,762
| -42% | -$16.4M | ﹤0.01% | 820 |
|
|
2024
Q1 | $35.7M | Sell |
1,298,834
-65,227
| -5% | -$1.79M | 0.01% | 611 |
|
|
2023
Q4 | $29.9M | Buy |
1,364,061
+712,502
| +109% | +$15.6M | 0.01% | 675 |
|
|
2023
Q3 | $16.8M | Sell |
651,559
-8,451
| -1% | -$218K | ﹤0.01% | 877 |
|
|
2023
Q2 | $16.8M | Sell |
660,010
-52,215
| -7% | -$1.33M | ﹤0.01% | 903 |
|
|
2023
Q1 | $17.2M | Buy |
712,225
+159,741
| +29% | +$3.86M | ﹤0.01% | 940 |
|
|
2022
Q4 | $15.9M | Buy |
552,484
+86,072
| +18% | +$2.47M | ﹤0.01% | 996 |
|
|
2022
Q3 | $13.7M | Buy |
466,412
+376,069
| +416% | +$11.1M | ﹤0.01% | 1060 |
|
|
2022
Q2 | $4.97M | Buy |
90,343
+31,691
| +54% | +$1.74M | ﹤0.01% | 1865 |
|
|
2022
Q1 | $4.07M | Buy |
58,652
+50,973
| +664% | +$3.53M | ﹤0.01% | 2257 |
|
|
2021
Q4 | $683K | Sell |
7,679
-37,754
| -83% | -$3.36M | ﹤0.01% | 4260 |
|
|
2021
Q3 | $3.54M | Sell |
45,433
-163,943
| -78% | -$12.8M | ﹤0.01% | 2379 |
|
|
2021
Q2 | $14.4M | Buy |
209,376
+167,328
| +398% | +$11.5M | ﹤0.01% | 1179 |
|
|
2021
Q1 | $2.9M | Sell |
42,048
-15,291
| -27% | -$1.06M | ﹤0.01% | 2761 |
|
|
2020
Q4 | $4.13M | Buy |
57,339
+15,158
| +36% | +$1.09M | ﹤0.01% | 1926 |
|
|
2020
Q3 | $2.23M | Sell |
42,181
-111,682
| -73% | -$5.91M | ﹤0.01% | 2177 |
|
|
2020
Q2 | $8.04M | Sell |
153,863
-262,149
| -63% | -$13.7M | ﹤0.01% | 1223 |
|
|
2020
Q1 | $15.6M | Buy |
+416,012
| New | +$15.6M | 0.01% | 766 |
|
|
2019
Q4 | – | Sell |
-666,104
| Closed | -$32.4M | – | 5081 |
|
|
2019
Q3 | $32.4M | Buy |
666,104
+655,224
| +6,022% | +$31.9M | 0.02% | 582 |
|
|
2019
Q2 | $523K | Buy |
+10,880
| New | +$523K | ﹤0.01% | 3501 |
|
|
2019
Q1 | – | Sell |
-40,535
| Closed | -$1.86M | – | 4992 |
|
|
2018
Q4 | $1.86M | Buy |
40,535
+36,237
| +843% | +$1.66M | ﹤0.01% | 2280 |
|
|
2018
Q3 | $239K | Sell |
4,298
-61,346
| -93% | -$3.41M | ﹤0.01% | 3640 |
|
|
2018
Q2 | $3.09M | Sell |
65,644
-1,519,521
| -96% | -$71.5M | ﹤0.01% | 1793 |
|
|
2018
Q1 | $61.9M | Buy |
1,585,165
+1,223,504
| +338% | +$47.8M | 0.03% | 270 |
|
|
2017
Q4 | $12.4M | Buy |
361,661
+299,723
| +484% | +$10.3M | 0.01% | 869 |
|
|
2017
Q3 | $2.33M | Sell |
61,938
-739,855
| -92% | -$27.8M | ﹤0.01% | 1754 |
|
|
2017
Q2 | $28.7M | Buy |
801,793
+345,891
| +76% | +$12.4M | 0.02% | 487 |
|
|
2017
Q1 | $15.4M | Buy |
455,902
+254,399
| +126% | +$8.6M | 0.01% | 711 |
|
|
2016
Q4 | $6.36M | Sell |
201,503
-708,648
| -78% | -$22.4M | 0.01% | 934 |
|
|
2016
Q3 | $25.2M | Sell |
910,151
-92,301
| -9% | -$2.56M | 0.03% | 436 |
|
|
2016
Q2 | $23.9M | Buy |
1,002,452
+707,014
| +239% | +$16.9M | 0.03% | 403 |
|
|
2016
Q1 | $6.5M | Sell |
295,438
-343,732
| -54% | -$7.56M | 0.01% | 886 |
|
|
2015
Q4 | $12.1M | Sell |
639,170
-307,586
| -32% | -$5.82M | 0.01% | 779 |
|
|
2015
Q3 | $14.3M | Buy |
946,756
+660,484
| +231% | +$9.97M | 0.01% | 776 |
|
|
2015
Q2 | $5.68M | Buy |
286,272
+87,282
| +44% | +$1.73M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $5.3M | Sell |
198,990
-87,311
| -30% | -$2.33M | 0.01% | 1242 |
|
|
2014
Q4 | $7.89M | Sell |
286,301
-72,171
| -20% | -$1.99M | 0.01% | 1015 |
|
|
2014
Q3 | $9.73M | Sell |
358,472
-1,330,005
| -79% | -$36.1M | 0.01% | 888 |
|
|
2014
Q2 | $44.2M | Sell |
1,688,477
-402,689
| -19% | -$10.5M | 0.05% | 337 |
|
|
2014
Q1 | $53M | Buy |
2,091,166
+1,571,370
| +302% | +$39.8M | 0.06% | 291 |
|
|
2013
Q4 | $13.1M | Buy |
519,796
+473,157
| +1,015% | +$12M | 0.02% | 695 |
|
|
2013
Q3 | $1.4M | Buy |
46,639
+19,442
| +71% | +$583K | ﹤0.01% | 1430 |
|
|
2013
Q2 | $952K | Buy |
+27,197
| New | +$952K | ﹤0.01% | 1700 |
|