Fisher Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
25,780
-2,343
| -8% | -$106K | ﹤0.01% | 677 |
|
|
2025
Q1 | $967K | Sell |
28,123
-911,364
| -97% | -$31.4M | ﹤0.01% | 684 |
|
|
2024
Q4 | $58.1M | Sell |
939,487
-105,404
| -10% | -$6.52M | 0.02% | 209 |
|
|
2024
Q3 | $47.7M | Sell |
1,044,891
-4,245
| -0.4% | -$194K | 0.02% | 231 |
|
|
2024
Q2 | $31.3M | Sell |
1,049,136
-25,298
| -2% | -$756K | 0.01% | 271 |
|
|
2024
Q1 | $29.5M | Sell |
1,074,434
-3,334
| -0.3% | -$91.7K | 0.01% | 287 |
|
|
2023
Q4 | $23.6M | Sell |
1,077,768
-124,207
| -10% | -$2.72M | 0.01% | 308 |
|
|
2023
Q3 | $31M | Sell |
1,201,975
-49,711
| -4% | -$1.28M | 0.02% | 295 |
|
|
2023
Q2 | $31.9M | Buy |
1,251,686
+22,017
| +2% | +$561K | 0.02% | 311 |
|
|
2023
Q1 | $29.7M | Sell |
1,229,669
-67,959
| -5% | -$1.64M | 0.02% | 319 |
|
|
2022
Q4 | $37.2M | Sell |
1,297,628
-5,541
| -0.4% | -$159K | 0.03% | 278 |
|
|
2022
Q3 | $38.3M | Sell |
1,303,169
-2,645
| -0.2% | -$77.8K | 0.03% | 267 |
|
|
2022
Q2 | $71.8M | Buy |
1,305,814
+28,674
| +2% | +$1.58M | 0.05% | 183 |
|
|
2022
Q1 | $88.6M | Sell |
1,277,140
-10,618
| -0.8% | -$736K | 0.05% | 181 |
|
|
2021
Q4 | $115M | Sell |
1,287,758
-3,459
| -0.3% | -$308K | 0.06% | 173 |
|
|
2021
Q3 | $101M | Sell |
1,291,217
-10,514
| -0.8% | -$820K | 0.06% | 170 |
|
|
2021
Q2 | $89.6M | Buy |
1,301,731
+129,478
| +11% | +$8.91M | 0.06% | 185 |
|
|
2021
Q1 | $80.9M | Sell |
1,172,253
-70,237
| -6% | -$4.85M | 0.06% | 191 |
|
|
2020
Q4 | $89.6M | Sell |
1,242,490
-22,164
| -2% | -$1.6M | 0.07% | 173 |
|
|
2020
Q3 | $67M | Sell |
1,264,654
-50,647
| -4% | -$2.68M | 0.06% | 179 |
|
|
2020
Q2 | $68.7M | Sell |
1,315,301
-72,726
| -5% | -$3.8M | 0.07% | 170 |
|
|
2020
Q1 | $52.1M | Sell |
1,388,027
-132,828
| -9% | -$4.98M | 0.06% | 163 |
|
|
2019
Q4 | $80.5M | Sell |
1,520,855
-92,162
| -6% | -$4.88M | 0.08% | 151 |
|
|
2019
Q3 | $78.4M | Buy |
1,613,017
+90,714
| +6% | +$4.41M | 0.09% | 152 |
|
|
2019
Q2 | $73.1M | Buy |
1,522,303
+6,389
| +0.4% | +$307K | 0.08% | 164 |
|
|
2019
Q1 | $77.2M | Buy |
1,515,914
+1,158,642
| +324% | +$59M | 0.09% | 145 |
|
|
2018
Q4 | $16.4M | Sell |
357,272
-48
| -0% | -$2.2K | 0.02% | 293 |
|
|
2018
Q3 | $19.9M | Sell |
357,320
-25,732
| -7% | -$1.43M | 0.02% | 288 |
|
|
2018
Q2 | $18M | Sell |
383,052
-33,762
| -8% | -$1.59M | 0.02% | 296 |
|
|
2018
Q1 | $16.3M | Sell |
416,814
-22,576
| -5% | -$882K | 0.02% | 298 |
|
|
2017
Q4 | $15M | Buy |
439,390
+25,167
| +6% | +$861K | 0.02% | 308 |
|
|
2017
Q3 | $15.6M | Buy |
414,223
+6,900
| +2% | +$259K | 0.02% | 296 |
|
|
2017
Q2 | $14.6M | Buy |
407,323
+327,351
| +409% | +$11.7M | 0.02% | 297 |
|
|
2017
Q1 | $2.7M | Buy |
79,972
+33,479
| +72% | +$1.13M | ﹤0.01% | 399 |
|
|
2016
Q4 | $1.47M | Sell |
46,493
-52,494
| -53% | -$1.66M | ﹤0.01% | 456 |
|
|
2016
Q3 | $2.75M | Sell |
98,987
-33,068
| -25% | -$917K | ﹤0.01% | 413 |
|
|
2016
Q2 | $3.22M | Sell |
132,055
-15,226
| -10% | -$371K | 0.01% | 411 |
|
|
2016
Q1 | $3.39M | Buy |
147,281
+6
| +0% | +$138 | 0.01% | 401 |
|
|
2015
Q4 | $2.79M | Buy |
147,275
+35,152
| +31% | +$665K | 0.01% | 433 |
|
|
2015
Q3 | $1.69M | Buy |
+112,123
| New | +$1.69M | ﹤0.01% | 455 |
|