Edgestream Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
54,374
-10,736
| -16% | -$485K | 0.07% | 485 |
|
|
2025
Q1 | $2.24M | Buy |
65,110
+54,185
| +496% | +$1.86M | 0.08% | 456 |
|
|
2024
Q4 | $676K | Sell |
10,925
-40,030
| -79% | -$2.48M | 0.03% | 638 |
|
|
2024
Q3 | $2.33M | Sell |
50,955
-2,926
| -5% | -$134K | 0.1% | 357 |
|
|
2024
Q2 | $1.61M | Buy |
+53,881
| New | +$1.61M | 0.08% | 400 |
|
|
2024
Q1 | – | Sell |
-64,771
| Closed | -$1.42M | – | 1000 |
|
|
2023
Q4 | $1.42M | Buy |
+64,771
| New | +$1.42M | 0.1% | 334 |
|
|
2023
Q2 | – | Sell |
-10,391
| Closed | -$251K | – | 898 |
|
|
2023
Q1 | $251K | Sell |
10,391
-11,454
| -52% | -$277K | 0.03% | 498 |
|
|
2022
Q4 | $627K | Sell |
21,845
-2,017
| -8% | -$57.9K | 0.07% | 332 |
|
|
2022
Q3 | $702K | Buy |
23,862
+9,445
| +66% | +$278K | 0.05% | 316 |
|
|
2022
Q2 | $793K | Buy |
+14,417
| New | +$793K | 0.06% | 356 |
|
|
2021
Q3 | – | Sell |
-13,523
| Closed | -$930K | – | 567 |
|
|
2021
Q2 | $930K | Buy |
+13,523
| New | +$930K | 0.05% | 299 |
|