D.A. Davidson & Co’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,838
| Closed | -$237K | – | 1468 |
|
2024
Q4 | $237K | Buy |
+3,838
| New | +$237K | ﹤0.01% | 1277 |
|
2015
Q3 | – | Sell |
-1,329
| Closed | -$26K | – | 2284 |
|
2015
Q2 | $26K | Sell |
1,329
-7,377
| -85% | -$144K | ﹤0.01% | 1632 |
|
2015
Q1 | $230K | Sell |
8,706
-1,033
| -11% | -$27.3K | 0.01% | 819 |
|
2014
Q4 | $267K | Buy |
9,739
+68
| +0.7% | +$1.86K | 0.01% | 771 |
|
2014
Q3 | $262K | Sell |
9,671
-1,910
| -16% | -$51.7K | 0.01% | 779 |
|
2014
Q2 | $302K | Sell |
11,581
-365
| -3% | -$9.52K | 0.01% | 751 |
|
2014
Q1 | $302K | Buy |
11,946
+77
| +0.6% | +$1.95K | 0.01% | 734 |
|
2013
Q4 | $299K | Sell |
11,869
-806
| -6% | -$20.3K | 0.01% | 717 |
|
2013
Q3 | $378K | Buy |
12,675
+46
| +0.4% | +$1.37K | 0.02% | 556 |
|
2013
Q2 | $441K | Buy |
+12,629
| New | +$441K | 0.02% | 506 |
|