Federated Hermes’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
26,117
-163,628
| -86% | -$7.39M | ﹤0.01% | 1088 |
|
|
2025
Q1 | $6.53M | Buy |
189,745
+63,897
| +51% | +$2.2M | 0.01% | 656 |
|
|
2024
Q4 | $7.78M | Buy |
125,848
+27,916
| +29% | +$1.73M | 0.02% | 608 |
|
|
2024
Q3 | $4.47M | Buy |
97,932
+137
| +0.1% | +$6.26K | 0.01% | 739 |
|
|
2024
Q2 | $2.92M | Buy |
+97,795
| New | +$2.92M | 0.01% | 837 |
|
|
2023
Q4 | – | Sell |
-65,410
| Closed | -$1.68M | – | 2191 |
|
|
2023
Q3 | $1.68M | Sell |
65,410
-128,940
| -66% | -$3.32M | ﹤0.01% | 974 |
|
|
2023
Q2 | $4.95M | Sell |
194,350
-2,222,992
| -92% | -$56.6M | 0.01% | 700 |
|
|
2023
Q1 | $58.4M | Sell |
2,417,342
-110,974
| -4% | -$2.68M | 0.15% | 166 |
|
|
2022
Q4 | $72.5M | Buy |
2,528,316
+946,001
| +60% | +$27.1M | 0.2% | 112 |
|
|
2022
Q3 | $46.5M | Buy |
1,582,315
+1,527,605
| +2,792% | +$44.9M | 0.14% | 198 |
|
|
2022
Q2 | $3.01M | Buy |
54,710
+39,339
| +256% | +$2.16M | 0.01% | 820 |
|
|
2022
Q1 | $1.07M | Buy |
15,371
+4,186
| +37% | +$290K | ﹤0.01% | 1229 |
|
|
2021
Q4 | $995K | Sell |
11,185
-11,105
| -50% | -$988K | ﹤0.01% | 1274 |
|
|
2021
Q3 | $1.74M | Sell |
22,290
-40,554
| -65% | -$3.16M | ﹤0.01% | 1088 |
|
|
2021
Q2 | $4.32M | Sell |
62,844
-7,159
| -10% | -$492K | 0.01% | 878 |
|
|
2021
Q1 | $4.83M | Sell |
70,003
-12,247
| -15% | -$845K | 0.01% | 864 |
|
|
2020
Q4 | $5.93M | Sell |
82,250
-5,398
| -6% | -$389K | 0.01% | 767 |
|
|
2020
Q3 | $4.64M | Buy |
87,648
+15,216
| +21% | +$806K | 0.01% | 744 |
|
|
2020
Q2 | $3.78M | Sell |
72,432
-79,440
| -52% | -$4.15M | 0.01% | 787 |
|
|
2020
Q1 | $5.7M | Buy |
151,872
+130,802
| +621% | +$4.9M | 0.02% | 596 |
|
|
2019
Q4 | $1.11M | Sell |
21,070
-1,836
| -8% | -$97.1K | ﹤0.01% | 1238 |
|
|
2019
Q3 | $1.11M | Sell |
22,906
-1,747
| -7% | -$85K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $1.19M | Buy |
24,653
+23,296
| +1,717% | +$1.12M | ﹤0.01% | 1234 |
|
|
2019
Q1 | $69K | Sell |
1,357
-124
| -8% | -$6.31K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $68K | Sell |
1,481
-182
| -11% | -$8.36K | ﹤0.01% | 1640 |
|
|
2018
Q3 | $93K | Sell |
1,663
-350
| -17% | -$19.6K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $95K | Buy |
2,013
+267
| +15% | +$12.6K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $68K | Buy |
1,746
+92
| +6% | +$3.58K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $57K | Sell |
1,654
-16,028
| -91% | -$552K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $664K | Sell |
17,682
-6,974
| -28% | -$262K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $882K | Buy |
24,656
+10,569
| +75% | +$378K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $477K | Buy |
14,087
+12,008
| +578% | +$407K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $66K | Buy |
2,079
+1,935
| +1,344% | +$61.4K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 1947 |
|
|
2015
Q2 | – | Sell |
-60,349
| Closed | -$1.61M | – | 2059 |
|
|
2015
Q1 | $1.61M | Buy |
60,349
+1,261
| +2% | +$33.6K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $1.63M | Sell |
59,088
-2,235
| -4% | -$61.6K | 0.01% | 1031 |
|
|
2014
Q3 | $1.67M | Buy |
61,323
+14,665
| +31% | +$398K | 0.01% | 1030 |
|
|
2014
Q2 | $1.22M | Sell |
46,658
-1,871
| -4% | -$48.9K | ﹤0.01% | 1134 |
|
|
2014
Q1 | $1.23M | Buy |
48,529
+4,145
| +9% | +$105K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $1.12M | Sell |
44,384
-3,705
| -8% | -$93.7K | ﹤0.01% | 1131 |
|
|
2013
Q3 | $1.44M | Sell |
48,089
-42,396
| -47% | -$1.27M | 0.01% | 1020 |
|
|
2013
Q2 | $3.17M | Buy |
+90,485
| New | +$3.17M | 0.01% | 720 |
|