Dimensional Fund Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
334,541
+308,557
| +1,187% | +$13.9M | ﹤0.01% | 2092 |
|
|
2025
Q1 | $894K | Buy |
25,984
+8,413
| +48% | +$289K | ﹤0.01% | 2903 |
|
|
2024
Q4 | $1.09M | Buy |
17,571
+1,813
| +12% | +$112K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $720K | Sell |
15,758
-61,812
| -80% | -$2.82M | ﹤0.01% | 2966 |
|
|
2024
Q2 | $2.32M | Sell |
77,570
-618,405
| -89% | -$18.5M | ﹤0.01% | 2729 |
|
|
2024
Q1 | $19.1M | Sell |
695,975
-81,114
| -10% | -$2.23M | 0.01% | 2009 |
|
|
2023
Q4 | $17M | Sell |
777,089
-415,575
| -35% | -$9.11M | 0.01% | 2066 |
|
|
2023
Q3 | $30.7M | Sell |
1,192,664
-253,723
| -18% | -$6.53M | 0.01% | 1671 |
|
|
2023
Q2 | $36.8M | Buy |
1,446,387
+65,316
| +5% | +$1.66M | 0.01% | 1574 |
|
|
2023
Q1 | $33.3M | Buy |
1,381,071
+312,621
| +29% | +$7.55M | 0.01% | 1625 |
|
|
2022
Q4 | $30.7K | Sell |
1,068,450
-10,004
| -0.9% | -$287 | 0.01% | 1640 |
|
|
2022
Q3 | $31.7M | Sell |
1,078,454
-32,832
| -3% | -$966K | 0.01% | 1554 |
|
|
2022
Q2 | $61.1M | Buy |
1,111,286
+2,953
| +0.3% | +$162K | 0.02% | 1122 |
|
|
2022
Q1 | $76.9M | Sell |
1,108,333
-22,120
| -2% | -$1.53M | 0.02% | 1056 |
|
|
2021
Q4 | $101M | Sell |
1,130,453
-17,376
| -2% | -$1.55M | 0.03% | 883 |
|
|
2021
Q3 | $89.5M | Sell |
1,147,829
-6,900
| -0.6% | -$538K | 0.03% | 925 |
|
|
2021
Q2 | $79.4M | Sell |
1,154,729
-5,967
| -0.5% | -$411K | 0.03% | 1045 |
|
|
2021
Q1 | $80.1M | Sell |
1,160,696
-15,777
| -1% | -$1.09M | 0.03% | 1025 |
|
|
2020
Q4 | $84.8M | Sell |
1,176,473
-90,645
| -7% | -$6.53M | 0.03% | 907 |
|
|
2020
Q3 | $67.1M | Sell |
1,267,118
-98,248
| -7% | -$5.2M | 0.03% | 935 |
|
|
2020
Q2 | $71.3M | Sell |
1,365,366
-121,454
| -8% | -$6.34M | 0.03% | 850 |
|
|
2020
Q1 | $55.8M | Sell |
1,486,820
-51,342
| -3% | -$1.93M | 0.03% | 925 |
|
|
2019
Q4 | $81.4M | Sell |
1,538,162
-26,999
| -2% | -$1.43M | 0.03% | 911 |
|
|
2019
Q3 | $76.1M | Sell |
1,565,161
-15,920
| -1% | -$774K | 0.03% | 938 |
|
|
2019
Q2 | $76M | Buy |
1,581,081
+3,028
| +0.2% | +$145K | 0.03% | 965 |
|
|
2019
Q1 | $80.3M | Buy |
1,578,053
+12,573
| +0.8% | +$640K | 0.03% | 877 |
|
|
2018
Q4 | $71.8M | Sell |
1,565,480
-45,615
| -3% | -$2.09M | 0.03% | 858 |
|
|
2018
Q3 | $89.6M | Sell |
1,611,095
-377
| -0% | -$21K | 0.03% | 793 |
|
|
2018
Q2 | $75.8M | Sell |
1,611,472
-2,704
| -0.2% | -$127K | 0.03% | 925 |
|
|
2018
Q1 | $63M | Buy |
1,614,176
+33,456
| +2% | +$1.31M | 0.03% | 1075 |
|
|
2017
Q4 | $54.1M | Buy |
1,580,720
+98,471
| +7% | +$3.37M | 0.02% | 1263 |
|
|
2017
Q3 | $55.7M | Sell |
1,482,249
-67,676
| -4% | -$2.54M | 0.02% | 1171 |
|
|
2017
Q2 | $55.4M | Sell |
1,549,925
-147,234
| -9% | -$5.26M | 0.03% | 1116 |
|
|
2017
Q1 | $57.4M | Sell |
1,697,159
-15,168
| -0.9% | -$513K | 0.03% | 1028 |
|
|
2016
Q4 | $54M | Sell |
1,712,327
-37,689
| -2% | -$1.19M | 0.03% | 1040 |
|
|
2016
Q3 | $48.5M | Sell |
1,750,016
-30,169
| -2% | -$837K | 0.03% | 1069 |
|
|
2016
Q2 | $42.5M | Buy |
1,780,185
+169,956
| +11% | +$4.06M | 0.02% | 1148 |
|
|
2016
Q1 | $35.4M | Buy |
1,610,229
+400,873
| +33% | +$8.82M | 0.02% | 1303 |
|
|
2015
Q4 | $22.9M | Buy |
1,209,356
+85,229
| +8% | +$1.61M | 0.01% | 1663 |
|
|
2015
Q3 | $17M | Buy |
1,124,127
+28,091
| +3% | +$424K | 0.01% | 1899 |
|
|
2015
Q2 | $21.8M | Buy |
1,096,036
+72,163
| +7% | +$1.43M | 0.01% | 1772 |
|
|
2015
Q1 | $27.3M | Sell |
1,023,873
-9,313
| -0.9% | -$248K | 0.02% | 1475 |
|
|
2014
Q4 | $28.5M | Buy |
1,033,186
+42,270
| +4% | +$1.17M | 0.02% | 1361 |
|
|
2014
Q3 | $26.9M | Sell |
990,916
-48,904
| -5% | -$1.33M | 0.02% | 1292 |
|
|
2014
Q2 | $27.2M | Buy |
1,039,820
+36,402
| +4% | +$952K | 0.02% | 1319 |
|
|
2014
Q1 | $25.4M | Buy |
1,003,418
+5,964
| +0.6% | +$151K | 0.02% | 1317 |
|
|
2013
Q4 | $25.2M | Sell |
997,454
-3,993
| -0.4% | -$101K | 0.02% | 1284 |
|
|
2013
Q3 | $30M | Buy |
1,001,447
+33,502
| +3% | +$1M | 0.03% | 946 |
|
|
2013
Q2 | $33.9M | Buy |
+967,945
| New | +$33.9M | 0.03% | 753 |
|