First Horizon Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135 | Hold |
3
| – | – | ﹤0.01% | 2299 |
|
|
2025
Q1 | $103 | Sell |
3
-28
| -90% | -$961 | ﹤0.01% | 2293 |
|
|
2024
Q4 | $1.92K | Sell |
31
-8
| -21% | -$495 | ﹤0.01% | 1990 |
|
|
2024
Q3 | $1.78K | Buy |
39
+36
| +1,200% | +$1.64K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $90 | Hold |
3
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q1 | $82 | Hold |
3
| – | – | ﹤0.01% | 2277 |
|
|
2023
Q4 | $66 | Hold |
3
| – | – | ﹤0.01% | 2354 |
|
|
2023
Q3 | $77 | Hold |
3
| – | – | ﹤0.01% | 2373 |
|
|
2023
Q2 | $76 | Hold |
3
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q1 | $72 | Hold |
3
| – | – | ﹤0.01% | 2445 |
|
|
2022
Q4 | $86 | Hold |
3
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q3 | $0 | Sell |
3
-447
| -99% | – | ﹤0.01% | 2444 |
|
|
2022
Q2 | $24K | Buy |
450
+417
| +1,264% | +$22.2K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $3K | Sell |
33
-454
| -93% | -$41.3K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $42K | Sell |
487
-102
| -17% | -$8.8K | ﹤0.01% | 990 |
|
|
2021
Q3 | $46K | Buy |
589
+109
| +23% | +$8.51K | ﹤0.01% | 935 |
|
|
2021
Q2 | $32K | Buy |
480
+25
| +5% | +$1.67K | ﹤0.01% | 941 |
|
|
2021
Q1 | $30K | Buy |
455
+23
| +5% | +$1.52K | ﹤0.01% | 928 |
|
|
2020
Q4 | $31K | Hold |
432
| – | – | ﹤0.01% | 761 |
|
|
2020
Q3 | $22K | Hold |
432
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $22K | Hold |
432
| – | – | ﹤0.01% | 774 |
|
|
2020
Q1 | $16K | Hold |
432
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $22K | Hold |
432
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $20K | Hold |
432
| – | – | ﹤0.01% | 852 |
|
|
2019
Q2 | $20K | Hold |
432
| – | – | ﹤0.01% | 871 |
|
|
2019
Q1 | $21K | Buy |
+432
| New | +$21K | ﹤0.01% | 820 |
|
|
2015
Q2 | – | Sell |
-317
| Closed | -$8K | – | 1498 |
|
|
2015
Q1 | $8K | Hold |
317
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q4 | $8K | Hold |
317
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q3 | $8K | Hold |
317
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $7K | Buy |
+317
| New | +$7K | ﹤0.01% | 1142 |
|