Fidelity Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
59,915
-691,988
| -92% | -$31.2M | ﹤0.01% | 2383 |
|
|
2025
Q1 | $25.9M | Sell |
751,903
-1,827,446
| -71% | -$62.9M | ﹤0.01% | 1595 |
|
|
2024
Q4 | $160M | Buy |
2,579,349
+1,153,474
| +81% | +$71.3M | 0.01% | 913 |
|
|
2024
Q3 | $65.1M | Buy |
1,425,875
+1,236,647
| +654% | +$56.5M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $5.65M | Sell |
189,228
-243,804
| -56% | -$7.28M | ﹤0.01% | 2043 |
|
|
2024
Q1 | $11.9M | Buy |
433,032
+431,337
| +25,448% | +$11.9M | ﹤0.01% | 1821 |
|
|
2023
Q4 | $37.1K | Sell |
1,695
-2,066
| -55% | -$45.3K | ﹤0.01% | 3655 |
|
|
2023
Q3 | $96.8K | Sell |
3,761
-101,419
| -96% | -$2.61M | ﹤0.01% | 3107 |
|
|
2023
Q2 | $2.68M | Sell |
105,180
-108,088
| -51% | -$2.75M | ﹤0.01% | 2244 |
|
|
2023
Q1 | $5.15M | Sell |
213,268
-69,103
| -24% | -$1.67M | ﹤0.01% | 2085 |
|
|
2022
Q4 | $8.1M | Sell |
282,371
-275,553
| -49% | -$7.91M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $16.4M | Sell |
557,924
-1,146,164
| -67% | -$33.7M | ﹤0.01% | 1675 |
|
|
2022
Q2 | $93.7M | Sell |
1,704,088
-550,896
| -24% | -$30.3M | 0.01% | 994 |
|
|
2022
Q1 | $156M | Sell |
2,254,984
-1,860,004
| -45% | -$129M | 0.01% | 884 |
|
|
2021
Q4 | $366M | Sell |
4,114,988
-14,509
| -0.4% | -$1.29M | 0.03% | 561 |
|
|
2021
Q3 | $322M | Sell |
4,129,497
-282,802
| -6% | -$22.1M | 0.03% | 600 |
|
|
2021
Q2 | $304M | Sell |
4,412,299
-1,777,702
| -29% | -$122M | 0.02% | 646 |
|
|
2021
Q1 | $427M | Buy |
6,190,001
+224,292
| +4% | +$15.5M | 0.04% | 480 |
|
|
2020
Q4 | $430M | Buy |
5,965,709
+813,742
| +16% | +$58.7M | 0.04% | 451 |
|
|
2020
Q3 | $273M | Buy |
5,151,967
+3,886,030
| +307% | +$206M | 0.03% | 522 |
|
|
2020
Q2 | $66.1M | Sell |
1,265,937
-286,181
| -18% | -$14.9M | 0.01% | 1057 |
|
|
2020
Q1 | $58.2M | Sell |
1,552,118
-454,906
| -23% | -$17.1M | 0.01% | 978 |
|
|
2019
Q4 | $106M | Sell |
2,007,024
-1,145,009
| -36% | -$60.6M | 0.01% | 898 |
|
|
2019
Q3 | $153M | Sell |
3,152,033
-54,183
| -2% | -$2.63M | 0.02% | 719 |
|
|
2019
Q2 | $154M | Buy |
3,206,216
+124,258
| +4% | +$5.97M | 0.02% | 740 |
|
|
2019
Q1 | $157M | Sell |
3,081,958
-1,032,194
| -25% | -$52.5M | 0.02% | 730 |
|
|
2018
Q4 | $189M | Buy |
4,114,152
+573,087
| +16% | +$26.3M | 0.03% | 615 |
|
|
2018
Q3 | $197M | Sell |
3,541,065
-153,630
| -4% | -$8.54M | 0.02% | 671 |
|
|
2018
Q2 | $174M | Sell |
3,694,695
-3,449,784
| -48% | -$162M | 0.02% | 722 |
|
|
2018
Q1 | $279M | Sell |
7,144,479
-2,808,684
| -28% | -$110M | 0.03% | 547 |
|
|
2017
Q4 | $340M | Buy |
9,953,163
+992,825
| +11% | +$34M | 0.04% | 480 |
|
|
2017
Q3 | $336M | Buy |
8,960,338
+584,204
| +7% | +$21.9M | 0.04% | 480 |
|
|
2017
Q2 | $299M | Buy |
8,376,134
+1,124,083
| +16% | +$40.2M | 0.04% | 518 |
|
|
2017
Q1 | $245M | Buy |
7,252,051
+886,529
| +14% | +$30M | 0.03% | 609 |
|
|
2016
Q4 | $201M | Sell |
6,365,522
-181,981
| -3% | -$5.74M | 0.03% | 669 |
|
|
2016
Q3 | $182M | Sell |
6,547,503
-1,617,381
| -20% | -$44.9M | 0.02% | 720 |
|
|
2016
Q2 | $195M | Sell |
8,164,884
-1,570,231
| -16% | -$37.5M | 0.03% | 669 |
|
|
2016
Q1 | $214M | Buy |
9,735,115
+1,473,302
| +18% | +$32.4M | 0.03% | 617 |
|
|
2015
Q4 | $156M | Sell |
8,261,813
-1,604,057
| -16% | -$30.3M | 0.02% | 758 |
|
|
2015
Q3 | $149M | Buy |
9,865,870
+378,856
| +4% | +$5.72M | 0.02% | 782 |
|
|
2015
Q2 | $188M | Buy |
9,487,014
+3,829,503
| +68% | +$76M | 0.02% | 726 |
|
|
2015
Q1 | $151M | Buy |
5,657,511
+527,466
| +10% | +$14.1M | 0.02% | 832 |
|
|
2014
Q4 | $141M | Buy |
5,130,045
+765,647
| +18% | +$21.1M | 0.02% | 846 |
|
|
2014
Q3 | $118M | Buy |
4,364,398
+36,676
| +0.8% | +$996K | 0.02% | 890 |
|
|
2014
Q2 | $113M | Buy |
4,327,722
+1,234,744
| +40% | +$32.3M | 0.02% | 937 |
|
|
2014
Q1 | $78.4M | Buy |
3,092,978
+2,806,478
| +980% | +$71.1M | 0.01% | 1107 |
|
|
2013
Q4 | $7.24M | Buy |
286,500
+228,800
| +397% | +$5.78M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $1.73M | Sell |
57,700
-614,200
| -91% | -$18.4M | ﹤0.01% | 2370 |
|
|
2013
Q2 | $23.5M | Buy |
+671,900
| New | +$23.5M | ﹤0.01% | 1589 |
|