EAM Investors’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 |
-96,104
| Closed | -$5.94M | – | 355 |
|
|
2024
Q4 | $5.94M | Sell |
96,104
-2,212
| -2% | -$137K | 0.84% | 9 |
|
|
2024
Q3 | $4.49M | Buy |
+98,316
| New | +$4.49M | 0.67% | 46 |
|
|
2021
Q1 | – | Sell |
-35,381
| Closed | -$2.55M | – | 433 |
|
|
2020
Q4 | $2.55M | Buy |
+35,381
| New | +$2.55M | 0.42% | 59 |
|
|
2019
Q1 | – | Sell |
-25,452
| Closed | -$1.17M | – | 312 |
|
|
2018
Q4 | $1.17M | Sell |
25,452
-24,179
| -49% | -$1.11M | 0.32% | 152 |
|
|
2018
Q3 | $2.76M | Sell |
49,631
-19,678
| -28% | -$1.09M | 0.41% | 120 |
|
|
2018
Q2 | $3.26M | Buy |
+69,309
| New | +$3.26M | 0.51% | 71 |
|
|
2017
Q4 | – | Sell |
-46,504
| Closed | -$1.75M | – | 342 |
|
|
2017
Q3 | $1.75M | Sell |
46,504
-14,051
| -23% | -$528K | 0.23% | 216 |
|
|
2017
Q2 | $2.17M | Sell |
60,555
-29,298
| -33% | -$1.05M | 0.36% | 146 |
|
|
2017
Q1 | $3.04M | Sell |
89,853
-5,858
| -6% | -$198K | 0.48% | 73 |
|
|
2016
Q4 | $3.02M | Buy |
+95,711
| New | +$3.02M | 0.4% | 101 |
|
|
2013
Q3 | – | Sell |
-29,680
| Closed | -$1.04M | – | 357 |
|
|
2013
Q2 | $1.04M | Buy |
+29,680
| New | +$1.04M | 0.23% | 212 |
|