Ensign Peak Advisors’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Hold |
25,506
| – | – | ﹤0.01% | 1157 |
|
|
2025
Q1 | $877K | Hold |
25,506
| – | – | ﹤0.01% | 1324 |
|
|
2024
Q4 | $1.58M | Hold |
25,506
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q3 | $1.16M | Hold |
25,506
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q2 | $762K | Hold |
25,506
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $701K | Sell |
25,506
-1,287
| -5% | -$35.4K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $587K | Buy |
26,793
+7,450
| +39% | +$163K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $498K | Hold |
19,343
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $492K | Hold |
19,343
| – | – | ﹤0.01% | 1638 |
|
|
2023
Q1 | $467K | Sell |
19,343
-7,942
| -29% | -$192K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $783K | Sell |
27,285
-4,398
| -14% | -$126K | ﹤0.01% | 1360 |
|
|
2022
Q3 | $932K | Buy |
31,683
+15,190
| +92% | +$447K | ﹤0.01% | 1111 |
|
|
2022
Q2 | $907K | Hold |
16,493
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q1 | $1.14M | Hold |
16,493
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q4 | $1.47M | Sell |
16,493
-36,330
| -69% | -$3.23M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $4.12M | Hold |
52,823
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $3.63M | Buy |
52,823
+6,300
| +14% | +$433K | 0.01% | 788 |
|
|
2021
Q1 | $3.21M | Hold |
46,523
| – | – | 0.01% | 828 |
|
|
2020
Q4 | $3.35M | Sell |
46,523
-6,100
| -12% | -$440K | 0.01% | 778 |
|
|
2020
Q3 | $2.79M | Hold |
52,623
| – | – | 0.01% | 802 |
|
|
2020
Q2 | $2.75M | Hold |
52,623
| – | – | 0.01% | 807 |
|
|
2020
Q1 | $1.97M | Buy |
52,623
+400
| +0.8% | +$15K | 0.01% | 834 |
|
|
2019
Q4 | $2.76M | Buy |
+52,223
| New | +$2.76M | 0.01% | 899 |
|