Dynamic Technology Lab’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,751
| Closed | -$1.82M | – | 1314 |
|
|
2025
Q1 | $1.82M | Buy |
52,751
+31,320
| +146% | +$1.08M | 0.26% | 71 |
|
|
2024
Q4 | $1.33M | Buy |
+21,431
| New | +$1.33M | 0.21% | 120 |
|
|
2024
Q3 | – | Sell |
-68,331
| Closed | -$2.04M | – | 1323 |
|
|
2024
Q2 | $2.04M | Buy |
+68,331
| New | +$2.04M | 0.23% | 119 |
|
|
2024
Q1 | – | Sell |
-13,077
| Closed | -$287K | – | 1403 |
|
|
2023
Q4 | $287K | Buy |
+13,077
| New | +$287K | 0.03% | 771 |
|
|
2022
Q4 | – | Sell |
-103,360
| Closed | -$3.04M | – | 1487 |
|
|
2022
Q3 | $3.04M | Buy |
103,360
+78,420
| +314% | +$2.31M | 0.3% | 30 |
|
|
2022
Q2 | $1.37M | Buy |
24,940
+2,830
| +13% | +$156K | 0.15% | 214 |
|
|
2022
Q1 | $1.53M | Buy |
22,110
+7,100
| +47% | +$492K | 0.18% | 149 |
|
|
2021
Q4 | $1.34M | Buy |
+15,010
| New | +$1.34M | 0.15% | 206 |
|
|
2021
Q3 | – | Sell |
-11,255
| Closed | -$774K | – | 1437 |
|
|
2021
Q2 | $774K | Buy |
+11,255
| New | +$774K | 0.08% | 415 |
|
|
2020
Q4 | – | Sell |
-8,316
| Closed | -$440K | – | 1319 |
|
|
2020
Q3 | $440K | Sell |
8,316
-12,400
| -60% | -$656K | 0.07% | 508 |
|
|
2020
Q2 | $1.08M | Buy |
+20,716
| New | +$1.08M | 0.16% | 183 |
|
|
2019
Q2 | – | Sell |
-7,298
| Closed | -$372K | – | 1258 |
|
|
2019
Q1 | $372K | Sell |
7,298
-24,940
| -77% | -$1.27M | 0.06% | 555 |
|
|
2018
Q4 | $1.48M | Buy |
32,238
+5,110
| +19% | +$234K | 0.26% | 67 |
|
|
2018
Q3 | $1.51M | Buy |
27,128
+21,782
| +407% | +$1.21M | 0.21% | 107 |
|
|
2018
Q2 | $252K | Buy |
+5,346
| New | +$252K | 0.04% | 763 |
|
|
2017
Q1 | – | Sell |
-25,241
| Closed | -$797K | – | 1247 |
|
|
2016
Q4 | $797K | Buy |
25,241
+6,028
| +31% | +$190K | 0.21% | 86 |
|
|
2016
Q3 | $533K | Buy |
+19,213
| New | +$533K | 0.14% | 211 |
|
|
2016
Q2 | – | Sell |
-12,378
| Closed | -$272K | – | 1139 |
|
|
2016
Q1 | $272K | Buy |
+12,378
| New | +$272K | 0.07% | 588 |
|
|
2014
Q3 | – | Sell |
-15,660
| Closed | -$409K | – | 845 |
|
|
2014
Q2 | $409K | Buy |
+15,660
| New | +$409K | 0.19% | 174 |
|