Commonwealth Equity Services’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Sell |
7,044
-920
| -12% | -$41.5K | ﹤0.01% | 3530 |
|
|
2025
Q1 | $274K | Sell |
7,964
-504
| -6% | -$17.3K | ﹤0.01% | 3581 |
|
|
2024
Q4 | $524K | Buy |
8,468
+2,533
| +43% | +$157K | ﹤0.01% | 2915 |
|
|
2024
Q3 | $271K | Buy |
+5,935
| New | +$271K | ﹤0.01% | 3443 |
|
|
2022
Q4 | – | Sell |
-10,027
| Closed | -$294K | – | 3784 |
|
|
2022
Q3 | $294K | Buy |
10,027
+2,041
| +26% | +$59.8K | ﹤0.01% | 2847 |
|
|
2022
Q2 | $438K | Sell |
7,986
-1,828
| -19% | -$100K | ﹤0.01% | 2504 |
|
|
2022
Q1 | $680K | Buy |
9,814
+2,627
| +37% | +$182K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $639K | Buy |
7,187
+30
| +0.4% | +$2.67K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $558K | Sell |
7,157
-48
| -0.7% | -$3.74K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $495K | Buy |
7,205
+96
| +1% | +$6.6K | ﹤0.01% | 2474 |
|
|
2021
Q1 | $490K | Buy |
7,109
+105
| +1% | +$7.24K | ﹤0.01% | 2348 |
|
|
2020
Q4 | $504K | Hold |
7,004
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q3 | $370K | Buy |
+7,004
| New | +$370K | ﹤0.01% | 2196 |
|