Creative Planning’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
27,098
+2,728
| +11% | +$123K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $838K | Sell |
24,370
-352
| -1% | -$12.1K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $1.53M | Buy |
24,722
+3,085
| +14% | +$191K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $988K | Buy |
21,637
+3,619
| +20% | +$165K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $538K | Buy |
18,018
+588
| +3% | +$17.6K | ﹤0.01% | 1871 |
|
|
2024
Q1 | $479K | Buy |
17,430
+982
| +6% | +$27K | ﹤0.01% | 1875 |
|
|
2023
Q4 | $360K | Sell |
16,448
-2,646
| -14% | -$58K | ﹤0.01% | 1955 |
|
|
2023
Q3 | $492K | Buy |
19,094
+1,474
| +8% | +$38K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $449K | Sell |
17,620
-3,117
| -15% | -$79.4K | ﹤0.01% | 1623 |
|
|
2023
Q1 | $501K | Sell |
20,737
-63
| -0.3% | -$1.52K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $597K | Sell |
20,800
-177
| -0.8% | -$5.08K | ﹤0.01% | 1323 |
|
|
2022
Q3 | $617K | Buy |
20,977
+1,839
| +10% | +$54.1K | ﹤0.01% | 1189 |
|
|
2022
Q2 | $1.05M | Buy |
19,138
+13,580
| +244% | +$746K | ﹤0.01% | 951 |
|
|
2022
Q1 | $385K | Hold |
5,558
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q4 | $494K | Buy |
5,558
+470
| +9% | +$41.8K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $397K | Sell |
5,088
-60
| -1% | -$4.68K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $354K | Sell |
5,148
-401
| -7% | -$27.6K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $383K | Buy |
5,549
+143
| +3% | +$9.87K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $390K | Buy |
5,406
+12
| +0.2% | +$866 | ﹤0.01% | 1436 |
|
|
2020
Q3 | $286K | Hold |
5,394
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q2 | $282K | Hold |
5,394
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q1 | $202K | Buy |
5,394
+6
| +0.1% | +$225 | ﹤0.01% | 1374 |
|
|
2019
Q4 | $285K | Sell |
5,388
-47
| -0.9% | -$2.49K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $264K | Sell |
5,435
-258
| -5% | -$12.5K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $274K | Buy |
5,693
+310
| +6% | +$14.9K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $274K | Hold |
5,383
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $247K | Hold |
5,383
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $299K | Hold |
5,383
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $253K | Hold |
5,383
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $210K | Buy |
+5,383
| New | +$210K | ﹤0.01% | 1563 |
|
|
2017
Q4 | – | Sell |
-5,437
| Closed | -$204K | – | 1968 |
|
|
2017
Q3 | $204K | Buy |
5,437
+5,102
| +1,523% | +$191K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $12K | Sell |
335
-327
| -49% | -$11.7K | ﹤0.01% | 3485 |
|
|
2017
Q1 | $22K | Sell |
662
-115
| -15% | -$3.82K | ﹤0.01% | 3040 |
|
|
2016
Q4 | $25K | Buy |
777
+319
| +70% | +$10.3K | ﹤0.01% | 2896 |
|
|
2016
Q3 | $13K | Sell |
458
-6,070
| -93% | -$172K | ﹤0.01% | 3288 |
|
|
2016
Q2 | $156K | Buy |
6,528
+28
| +0.4% | +$669 | ﹤0.01% | 1392 |
|
|
2016
Q1 | $143K | Hold |
6,500
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q4 | $123K | Hold |
6,500
| – | – | ﹤0.01% | 1499 |
|
|
2015
Q3 | $98K | Buy |
+6,500
| New | +$98K | ﹤0.01% | 1602 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$173K | – | 2597 |
|
|
2015
Q1 | $173K | Buy |
6,500
+200
| +3% | +$5.32K | ﹤0.01% | 1260 |
|
|
2014
Q4 | $174K | Hold |
6,300
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q3 | $171K | Hold |
6,300
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q2 | $165K | Sell |
6,300
-103
| -2% | -$2.7K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $162K | Buy |
6,403
+103
| +2% | +$2.61K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $159K | Sell |
6,300
-3,100
| -33% | -$78.2K | ﹤0.01% | 964 |
|
|
2013
Q3 | $282K | Hold |
9,400
| – | – | 0.01% | 629 |
|
|
2013
Q2 | $329K | Buy |
+9,400
| New | +$329K | 0.01% | 519 |
|