CC
Clearline Capital’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
784,532
+95,461
| +14% | +$4.31M | 1.32% | 7 |
|
|
2025
Q1 | $23.7M | Buy |
689,071
+681,583
| +9,102% | +$23.4M | 1.43% | 11 |
|
|
2024
Q4 | $463K | Sell |
7,488
-435,428
| -98% | -$26.9M | 0.06% | 91 |
|
|
2024
Q3 | $20.2M | Sell |
442,916
-456,105
| -51% | -$20.8M | 0.86% | 17 |
|
|
2024
Q2 | $26.9M | Buy |
899,021
+529,194
| +143% | +$15.8M | 0.74% | 9 |
|
|
2024
Q1 | $10.2M | Hold |
369,827
| – | – | 0.5% | 31 |
|
|
2023
Q4 | $8.1M | Buy |
369,827
+192,952
| +109% | +$4.23M | 0.5% | 37 |
|
|
2023
Q3 | $4.55M | Sell |
176,875
-401,344
| -69% | -$10.3M | 0.39% | 64 |
|
|
2023
Q2 | $14.7M | Buy |
578,219
+480,901
| +494% | +$12.2M | 0.85% | 15 |
|
|
2023
Q1 | $2.35M | Buy |
+97,318
| New | +$2.35M | 0.35% | 60 |
|