Fifth Third Bancorp’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.1K | Buy |
755
+164
| +28% | +$7.4K | ﹤0.01% | 1568 |
|
2025
Q1 | $20.3K | Buy |
591
+19
| +3% | +$654 | ﹤0.01% | 1748 |
|
2024
Q4 | $35.4K | Buy |
572
+15
| +3% | +$928 | ﹤0.01% | 1522 |
|
2024
Q3 | $25.4K | Buy |
557
+65
| +13% | +$2.97K | ﹤0.01% | 1693 |
|
2024
Q2 | $14.7K | Buy |
492
+23
| +5% | +$687 | ﹤0.01% | 1805 |
|
2024
Q1 | $12.9K | Buy |
469
+149
| +47% | +$4.1K | ﹤0.01% | 1799 |
|
2023
Q4 | $7.01K | Sell |
320
-186
| -37% | -$4.08K | ﹤0.01% | 2074 |
|
2023
Q3 | $13K | Buy |
506
+70
| +16% | +$1.8K | ﹤0.01% | 1881 |
|
2023
Q2 | $11.1K | Sell |
436
-386
| -47% | -$9.83K | ﹤0.01% | 1951 |
|
2023
Q1 | $19.8K | Buy |
822
+367
| +81% | +$8.86K | ﹤0.01% | 1829 |
|
2022
Q4 | $13.1K | Sell |
455
-382
| -46% | -$11K | ﹤0.01% | 1858 |
|
2022
Q3 | $25K | Buy |
837
+579
| +224% | +$17.3K | ﹤0.01% | 1614 |
|
2022
Q2 | $14K | Buy |
258
+116
| +82% | +$6.3K | ﹤0.01% | 1888 |
|
2022
Q1 | $10K | Sell |
142
-54
| -28% | -$3.8K | ﹤0.01% | 2069 |
|
2021
Q4 | $17K | Buy |
196
+49
| +33% | +$4.25K | ﹤0.01% | 1928 |
|
2021
Q3 | $11K | Buy |
147
+82
| +126% | +$6.14K | ﹤0.01% | 1986 |
|
2021
Q2 | $4K | Buy |
65
+40
| +160% | +$2.46K | ﹤0.01% | 2256 |
|
2021
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2330 |
|
2020
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 2246 |
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2214 |
|
2019
Q1 | – | Sell |
-74
| Closed | -$3K | – | 2293 |
|
2018
Q4 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 2072 |
|
2016
Q1 | – | Sell |
-181
| Closed | -$3K | – | 2642 |
|
2015
Q4 | $3K | Sell |
181
-2
| -1% | -$33 | ﹤0.01% | 2379 |
|
2015
Q3 | $3K | Sell |
183
-5,205
| -97% | -$85.3K | ﹤0.01% | 2515 |
|
2015
Q2 | $107K | Buy |
5,388
+1,960
| +57% | +$38.9K | ﹤0.01% | 1172 |
|
2015
Q1 | $91K | Sell |
3,428
-266
| -7% | -$7.06K | ﹤0.01% | 1230 |
|
2014
Q4 | $102K | Sell |
3,694
-1,480
| -29% | -$40.9K | ﹤0.01% | 1152 |
|
2014
Q3 | $140K | Sell |
5,174
-692
| -12% | -$18.7K | ﹤0.01% | 1063 |
|
2014
Q2 | $153K | Sell |
5,866
-16,372
| -74% | -$427K | ﹤0.01% | 1037 |
|
2014
Q1 | $564K | Sell |
22,238
-20,868
| -48% | -$529K | 0.01% | 692 |
|
2013
Q4 | $1.09M | Sell |
43,106
-2,774
| -6% | -$70.1K | 0.01% | 574 |
|
2013
Q3 | $1.38M | Sell |
45,880
-1,018
| -2% | -$30.5K | 0.01% | 516 |
|
2013
Q2 | $1.64M | Buy |
+46,898
| New | +$1.64M | 0.02% | 471 |
|