First Trust Advisors’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
34,446
-73,815
| -68% | -$3.33M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $3.72M | Sell |
108,261
-58,705
| -35% | -$2.02M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $10.3M | Sell |
166,966
-129,771
| -44% | -$8.03M | 0.01% | 1043 |
|
|
2024
Q3 | $13.5M | Buy |
296,737
+175,896
| +146% | +$8.03M | 0.01% | 945 |
|
|
2024
Q2 | $3.61M | Buy |
+120,841
| New | +$3.61M | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-7,833
| Closed | -$202K | – | 2428 |
|
|
2023
Q3 | $202K | Sell |
7,833
-47,626
| -86% | -$1.23M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.41M | Buy |
+55,459
| New | +$1.41M | ﹤0.01% | 1860 |
|
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$830K | – | 2547 |
|
|
2022
Q3 | $830K | Buy |
28,211
+20,266
| +255% | +$596K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $437K | Sell |
7,945
-31,279
| -80% | -$1.72M | ﹤0.01% | 2233 |
|
|
2022
Q1 | $2.72M | Sell |
39,224
-17,304
| -31% | -$1.2M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $5.03M | Buy |
56,528
+21,916
| +63% | +$1.95M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.7M | Buy |
34,612
+4,282
| +14% | +$334K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $2.09M | Sell |
30,330
-25,022
| -45% | -$1.72M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $3.82M | Buy |
55,352
+18,671
| +51% | +$1.29M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $2.64M | Buy |
36,681
+23,823
| +185% | +$1.72M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $681K | Buy |
12,858
+2,618
| +26% | +$139K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $535K | Sell |
10,240
-12,666
| -55% | -$662K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $859K | Buy |
22,906
+8,642
| +61% | +$324K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $755K | Sell |
14,264
-64,251
| -82% | -$3.4M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3.82M | Sell |
78,515
-3,348
| -4% | -$163K | 0.01% | 1191 |
|
|
2019
Q2 | $3.93M | Buy |
81,863
+23,163
| +39% | +$1.11M | 0.01% | 1198 |
|
|
2019
Q1 | $2.99M | Sell |
58,700
-1,951
| -3% | -$99.3K | 0.01% | 1335 |
|
|
2018
Q4 | $2.78M | Sell |
60,651
-8,500
| -12% | -$390K | 0.01% | 1285 |
|
|
2018
Q3 | $3.85M | Buy |
69,151
+10,051
| +17% | +$559K | 0.01% | 1290 |
|
|
2018
Q2 | $2.78M | Buy |
59,100
+51,605
| +689% | +$2.43M | 0.01% | 1445 |
|
|
2018
Q1 | $293K | Sell |
7,495
-51,244
| -87% | -$2M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $2.01M | Buy |
58,739
+12,917
| +28% | +$442K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.72M | Sell |
45,822
-8,740
| -16% | -$328K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.95M | Buy |
54,562
+8,122
| +17% | +$290K | 0.01% | 1483 |
|
|
2017
Q1 | $1.57M | Sell |
46,440
-5,484
| -11% | -$185K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $1.64M | Buy |
51,924
+40,918
| +372% | +$1.29M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $305K | Buy |
+11,006
| New | +$305K | ﹤0.01% | 2138 |
|
|
2013
Q4 | – | Sell |
-51,523
| Closed | -$1.55M | – | 2240 |
|
|
2013
Q3 | $1.55M | Buy |
51,523
+4,396
| +9% | +$132K | 0.01% | 1337 |
|
|
2013
Q2 | $1.65M | Buy |
+47,127
| New | +$1.65M | 0.01% | 1226 |
|