Comerica Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
531,790
+392,952
| +283% | +$17.7M | 0.09% | 205 |
|
|
2025
Q1 | $4.78M | Buy |
138,838
+82,951
| +148% | +$2.85M | 0.02% | 689 |
|
|
2024
Q4 | $3.46M | Sell |
55,887
-34
| -0.1% | -$2.1K | 0.01% | 868 |
|
|
2024
Q3 | $2.55M | Buy |
55,921
+31,497
| +129% | +$1.44M | 0.01% | 1029 |
|
|
2024
Q2 | $730K | Sell |
24,424
-2,959
| -11% | -$88.4K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $753K | Sell |
27,383
-2,416
| -8% | -$66.4K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $653K | Sell |
29,799
-41,298
| -58% | -$905K | ﹤0.01% | 1748 |
|
|
2023
Q3 | $1.83M | Buy |
+71,097
| New | +$1.83M | 0.01% | 1122 |
|
|
2022
Q4 | $1.2M | Buy |
37,644
+9,057
| +32% | +$289K | 0.01% | 1357 |
|
|
2022
Q3 | $758K | Sell |
28,587
-465
| -2% | -$12.3K | 0.01% | 1615 |
|
|
2022
Q2 | $1.66M | Sell |
29,052
-590
| -2% | -$33.6K | 0.01% | 1225 |
|
|
2022
Q1 | $1.86M | Buy |
29,642
+455
| +2% | +$28.6K | 0.01% | 1204 |
|
|
2021
Q4 | $2.08M | Sell |
29,187
-220
| -0.7% | -$15.7K | 0.02% | 1134 |
|
|
2021
Q3 | $2.3M | Sell |
29,407
-6,119
| -17% | -$478K | 0.01% | 1201 |
|
|
2021
Q2 | $2.23M | Sell |
35,526
-620
| -2% | -$39K | 0.01% | 1245 |
|
|
2021
Q1 | $2.58M | Sell |
36,146
-1,903
| -5% | -$136K | 0.02% | 1209 |
|
|
2020
Q4 | $3.15M | Sell |
38,049
-1,095
| -3% | -$90.7K | 0.02% | 1010 |
|
|
2020
Q3 | $2.23M | Sell |
39,144
-521
| -1% | -$29.7K | 0.02% | 1071 |
|
|
2020
Q2 | $2.08M | Buy |
39,665
+1,726
| +5% | +$90.7K | 0.02% | 1055 |
|
|
2020
Q1 | $1.64M | Sell |
37,939
-119
| -0.3% | -$5.14K | 0.02% | 1045 |
|
|
2019
Q4 | $1.93M | Buy |
38,058
+153
| +0.4% | +$7.76K | 0.01% | 1158 |
|
|
2019
Q3 | $1.88M | Sell |
37,905
-220
| -0.6% | -$10.9K | 0.01% | 1149 |
|
|
2019
Q2 | $1.88M | Sell |
38,125
-27,146
| -42% | -$1.34M | 0.02% | 1130 |
|
|
2019
Q1 | $3.42M | Buy |
65,271
+1,127
| +2% | +$59K | 0.03% | 752 |
|
|
2018
Q4 | $3.05M | Buy |
64,144
+13
| +0% | +$619 | 0.03% | 799 |
|
|
2018
Q3 | $3.08M | Sell |
64,131
-5,732
| -8% | -$275K | 0.02% | 832 |
|
|
2018
Q2 | $3.54M | Buy |
69,863
+136
| +0.2% | +$6.89K | 0.02% | 866 |
|
|
2018
Q1 | $2.98M | Buy |
69,727
+1,426
| +2% | +$61K | 0.02% | 974 |
|
|
2017
Q4 | $2.54M | Sell |
68,301
-1,979
| -3% | -$73.7K | 0.02% | 1115 |
|
|
2017
Q3 | $2.8M | Buy |
70,280
+753
| +1% | +$30K | 0.02% | 987 |
|
|
2017
Q2 | $2.76M | Sell |
69,527
-3,528
| -5% | -$140K | 0.02% | 984 |
|
|
2017
Q1 | $2.52M | Buy |
73,055
+2,939
| +4% | +$101K | 0.02% | 1071 |
|
|
2016
Q4 | $2.31M | Buy |
70,116
+3,725
| +6% | +$123K | 0.02% | 1099 |
|
|
2016
Q3 | $1.84M | Buy |
66,391
+198
| +0.3% | +$5.48K | 0.02% | 1146 |
|
|
2016
Q2 | $1.68M | Sell |
66,193
-661
| -1% | -$16.8K | 0.01% | 1185 |
|
|
2016
Q1 | $1.54M | Buy |
66,854
+7
| +0% | +$161 | 0.01% | 1215 |
|
|
2015
Q4 | $1.22M | Sell |
66,847
-1,162
| -2% | -$21.2K | 0.01% | 1297 |
|
|
2015
Q3 | $1.03M | Sell |
68,009
-24,801
| -27% | -$375K | 0.01% | 1420 |
|
|
2015
Q2 | $1.84M | Buy |
92,810
+46,217
| +99% | +$917K | 0.01% | 1553 |
|
|
2015
Q1 | $1.24M | Sell |
46,593
-47,083
| -50% | -$1.26M | 0.01% | 1373 |
|
|
2014
Q4 | $2.58M | Buy |
93,676
+44,586
| +91% | +$1.23M | 0.01% | 1344 |
|
|
2014
Q3 | $1.33M | Sell |
49,090
-48
| -0.1% | -$1.3K | 0.01% | 1322 |
|
|
2014
Q2 | $1.29M | Sell |
49,138
-5,630
| -10% | -$147K | 0.01% | 1364 |
|
|
2014
Q1 | $1.39M | Buy |
54,768
+593
| +1% | +$15K | 0.01% | 1362 |
|
|
2013
Q4 | $1.37M | Sell |
54,175
-1,117
| -2% | -$28.2K | 0.01% | 1368 |
|
|
2013
Q3 | $1.66M | Sell |
55,292
-76
| -0.1% | -$2.28K | 0.01% | 1275 |
|
|
2013
Q2 | $1.94M | Buy |
+55,368
| New | +$1.94M | 0.02% | 981 |
|