FRM
Fox Run Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,319
| Closed | -$424K | – | 1201 |
|
|
2025
Q1 | $424K | Buy |
+12,319
| New | +$424K | 0.07% | 556 |
|
|
2024
Q2 | – | Sell |
-16,321
| Closed | -$449K | – | 1054 |
|
|
2024
Q1 | $449K | Buy |
+16,321
| New | +$449K | 0.1% | 406 |
|
|
2021
Q3 | – | Sell |
-5,024
| Closed | -$346K | – | 604 |
|
|
2021
Q2 | $346K | Buy |
+5,024
| New | +$346K | 0.31% | 126 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$263K | – | 873 |
|
|
2017
Q3 | $263K | Buy |
+7,000
| New | +$263K | 0.07% | 535 |
|
|
2017
Q2 | – | Sell |
-8,600
| Closed | -$291K | – | 813 |
|
|
2017
Q1 | $291K | Sell |
8,600
-13,000
| -60% | -$440K | 0.12% | 372 |
|
|
2016
Q4 | $681K | Buy |
21,600
+10,900
| +102% | +$344K | 0.36% | 45 |
|
|
2016
Q3 | $297K | Buy |
+10,700
| New | +$297K | 0.18% | 253 |
|