Citigroup’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Sell |
93,120
-31,449
| -25% | -$1.42M | ﹤0.01% | 1523 |
|
|
2025
Q1 | $4.29M | Buy |
124,569
+6,415
| +5% | +$221K | ﹤0.01% | 1520 |
|
|
2024
Q4 | $7.31M | Buy |
118,154
+20,753
| +21% | +$1.28M | ﹤0.01% | 1152 |
|
|
2024
Q3 | $4.45M | Buy |
97,401
+32,454
| +50% | +$1.48M | ﹤0.01% | 1429 |
|
|
2024
Q2 | $1.94M | Sell |
64,947
-1,402
| -2% | -$41.9K | ﹤0.01% | 1781 |
|
|
2024
Q1 | $1.82M | Sell |
66,349
-3,011
| -4% | -$82.8K | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.52M | Buy |
69,360
+26,622
| +62% | +$583K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $1.1M | Sell |
42,738
-24,675
| -37% | -$635K | ﹤0.01% | 1831 |
|
|
2023
Q2 | $1.72M | Buy |
67,413
+21,273
| +46% | +$542K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.11M | Sell |
46,140
-24,989
| -35% | -$603K | ﹤0.01% | 1916 |
|
|
2022
Q4 | $2.04M | Buy |
71,129
+36,696
| +107% | +$1.05M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $1.01M | Buy |
34,433
+12,370
| +56% | +$364K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $1.21M | Buy |
22,063
+2,541
| +13% | +$140K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $1.35M | Sell |
19,522
-26,047
| -57% | -$1.81M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $4.05M | Buy |
45,569
+16,615
| +57% | +$1.48M | ﹤0.01% | 1414 |
|
|
2021
Q3 | $2.26M | Buy |
28,954
+4,437
| +18% | +$346K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $1.69M | Buy |
24,517
+5,797
| +31% | +$399K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $1.29M | Sell |
18,720
-8,923
| -32% | -$616K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $1.99M | Buy |
27,643
+10,190
| +58% | +$734K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $924K | Sell |
17,453
-34,476
| -66% | -$1.83M | ﹤0.01% | 1918 |
|
|
2020
Q2 | $2.71M | Buy |
51,929
+8,290
| +19% | +$433K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.64M | Sell |
43,639
-11,341
| -21% | -$425K | ﹤0.01% | 1505 |
|
|
2019
Q4 | $2.91M | Buy |
54,980
+28,623
| +109% | +$1.51M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $1.28M | Sell |
26,357
-21,787
| -45% | -$1.06M | ﹤0.01% | 1936 |
|
|
2019
Q2 | $2.31M | Sell |
48,144
-27,613
| -36% | -$1.33M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $3.86M | Buy |
75,757
+19,573
| +35% | +$996K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $2.58M | Buy |
56,184
+27,074
| +93% | +$1.24M | ﹤0.01% | 1375 |
|
|
2018
Q3 | $1.62M | Buy |
29,110
+26,662
| +1,089% | +$1.48M | ﹤0.01% | 1648 |
|
|
2018
Q2 | $115K | Sell |
2,448
-3,793
| -61% | -$178K | ﹤0.01% | 3335 |
|
|
2018
Q1 | $243K | Buy |
6,241
+1,798
| +40% | +$70K | ﹤0.01% | 2806 |
|
|
2017
Q4 | $152K | Sell |
4,443
-3,924
| -47% | -$134K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $314K | Sell |
8,367
-59,064
| -88% | -$2.22M | ﹤0.01% | 2711 |
|
|
2017
Q2 | $2.41M | Sell |
67,431
-25,246
| -27% | -$903K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $3.13M | Sell |
92,677
-49,114
| -35% | -$1.66M | ﹤0.01% | 1142 |
|
|
2016
Q4 | $4.47M | Buy |
141,791
+141,336
| +31,063% | +$4.46M | ﹤0.01% | 1116 |
|
|
2016
Q3 | $13K | Sell |
455
-27,465
| -98% | -$785K | ﹤0.01% | 4345 |
|
|
2016
Q2 | $666K | Sell |
27,920
-23,963
| -46% | -$572K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $1.14M | Buy |
51,883
+25,967
| +100% | +$571K | ﹤0.01% | 1936 |
|
|
2015
Q4 | $490K | Buy |
25,916
+4,149
| +19% | +$78.4K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $329K | Buy |
21,767
+18,804
| +635% | +$284K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $59K | Sell |
2,963
-14,226
| -83% | -$283K | ﹤0.01% | 3628 |
|
|
2015
Q1 | $458K | Sell |
17,189
-1,954
| -10% | -$52.1K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $528K | Buy |
19,143
+8,587
| +81% | +$237K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $287K | Buy |
10,556
+1,103
| +12% | +$30K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $247K | Sell |
9,453
-1,575
| -14% | -$41.2K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $279K | Sell |
11,028
-44,514
| -80% | -$1.13M | ﹤0.01% | 2574 |
|
|
2013
Q4 | $1.4M | Buy |
55,542
+48,943
| +742% | +$1.24M | ﹤0.01% | 1603 |
|
|
2013
Q3 | $198K | Sell |
6,599
-1,322
| -17% | -$39.7K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $278K | Buy |
+7,921
| New | +$278K | ﹤0.01% | 2477 |
|