Envestnet Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
36,205
+7,161
| +25% | +$323K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $999K | Sell |
29,044
-57,238
| -66% | -$1.97M | ﹤0.01% | 3209 |
|
|
2024
Q4 | $5.34M | Buy |
86,282
+33,980
| +65% | +$2.1M | ﹤0.01% | 2058 |
|
|
2024
Q3 | $2.39M | Buy |
52,302
+12,156
| +30% | +$555K | ﹤0.01% | 2535 |
|
|
2024
Q2 | $1.2M | Buy |
40,146
+17,929
| +81% | +$536K | ﹤0.01% | 2913 |
|
|
2024
Q1 | $611K | Buy |
22,217
+5,329
| +32% | +$146K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $370K | Sell |
16,888
-524
| -3% | -$11.5K | ﹤0.01% | 3489 |
|
|
2023
Q3 | $448K | Buy |
17,412
+4,376
| +34% | +$113K | ﹤0.01% | 3310 |
|
|
2023
Q2 | $332K | Sell |
13,036
-50,039
| -79% | -$1.27M | ﹤0.01% | 3433 |
|
|
2023
Q1 | $416K | Buy |
63,075
+48,954
| +347% | +$323K | ﹤0.01% | 3266 |
|
|
2022
Q4 | $405K | Sell |
14,121
-1,690
| -11% | -$48.5K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $465K | Sell |
15,811
-29,598
| -65% | -$870K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $2.5M | Buy |
45,409
+2,397
| +6% | +$132K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $2.98M | Buy |
43,012
+4,802
| +13% | +$333K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $3.4M | Buy |
38,210
+4,009
| +12% | +$357K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $2.67M | Buy |
34,201
+7,264
| +27% | +$566K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.85M | Buy |
26,937
+803
| +3% | +$55.2K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.8M | Buy |
26,134
+3,733
| +17% | +$258K | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.62M | Buy |
22,401
+6,921
| +45% | +$499K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $820K | Sell |
15,480
-229
| -1% | -$12.1K | ﹤0.01% | 2140 |
|
|
2020
Q2 | $820K | Buy |
15,709
+494
| +3% | +$25.8K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $571K | Buy |
15,215
+1,206
| +9% | +$45.3K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $741K | Sell |
14,009
-1,799
| -11% | -$95.2K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $768K | Buy |
15,808
+480
| +3% | +$23.3K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $737K | Sell |
15,328
-4,416
| -22% | -$212K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $1.01M | Buy |
19,744
+13,664
| +225% | +$696K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $279K | Buy |
+6,080
| New | +$279K | ﹤0.01% | 2471 |
|
|
2018
Q3 | – | Sell |
-687
| Closed | -$33K | – | 2401 |
|
|
2018
Q2 | $33K | Sell |
687
-1,051
| -60% | -$50.5K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $71K | Sell |
1,738
-761
| -30% | -$31.1K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $86K | Sell |
2,499
-58
| -2% | -$2K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $97K | Buy |
2,557
+288
| +13% | +$10.9K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $83K | Buy |
2,269
+559
| +33% | +$20.4K | ﹤0.01% | 2205 |
|
|
2017
Q1 | $58K | Buy |
1,710
+326
| +24% | +$11.1K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $43K | Sell |
1,384
-129
| -9% | -$4.01K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $42K | Sell |
1,513
-256
| -14% | -$7.11K | ﹤0.01% | 2655 |
|
|
2016
Q2 | $42K | Buy |
1,769
+80
| +5% | +$1.9K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $37K | Sell |
1,689
-851
| -34% | -$18.6K | ﹤0.01% | 2824 |
|
|
2015
Q4 | $48K | Sell |
2,540
-491
| -16% | -$9.28K | ﹤0.01% | 2695 |
|
|
2015
Q3 | $46K | Buy |
+3,031
| New | +$46K | ﹤0.01% | 2692 |
|
|
2015
Q2 | – | Sell |
-59,641
| Closed | -$1.59M | – | 2257 |
|
|
2015
Q1 | $1.59M | Buy |
59,641
+58,894
| +7,884% | +$1.57M | 0.01% | 1089 |
|
|
2014
Q4 | $21K | Sell |
747
-2,500
| -77% | -$70.3K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $88K | Sell |
3,247
-28,571
| -90% | -$774K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $832K | Sell |
31,818
-699
| -2% | -$18.3K | 0.01% | 614 |
|
|
2014
Q1 | $824K | Sell |
32,517
-316
| -1% | -$8.01K | 0.01% | 528 |
|
|
2013
Q4 | $830K | Sell |
32,833
-1,560
| -5% | -$39.4K | 0.01% | 495 |
|
|
2013
Q3 | $1.03M | Buy |
34,393
+859
| +3% | +$25.8K | 0.01% | 405 |
|
|
2013
Q2 | $1.18M | Buy |
+33,534
| New | +$1.18M | 0.02% | 380 |
|