Franklin Resources’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Sell |
15,644
-140
| -0.9% | -$6.32K | ﹤0.01% | 2155 |
|
|
2025
Q1 | $543K | Buy |
15,784
+885
| +6% | +$30.4K | ﹤0.01% | 2223 |
|
|
2024
Q4 | $922K | Buy |
+14,899
| New | +$922K | ﹤0.01% | 2016 |
|
|
2022
Q3 | – | Sell |
-1,245,081
| Closed | -$68.4M | – | 2397 |
|
|
2022
Q2 | $68.4M | Buy |
1,245,081
+10
| +0% | +$550 | 0.03% | 468 |
|
|
2022
Q1 | $86.3M | Sell |
1,245,071
-48,808
| -4% | -$3.38M | 0.03% | 464 |
|
|
2021
Q4 | $115M | Sell |
1,293,879
-119,394
| -8% | -$10.6M | 0.04% | 432 |
|
|
2021
Q3 | $110M | Sell |
1,413,273
-1,917
| -0.1% | -$149K | 0.04% | 447 |
|
|
2021
Q2 | $97.4M | Sell |
1,415,190
-599,726
| -30% | -$41.3M | 0.04% | 472 |
|
|
2021
Q1 | $139M | Buy |
2,014,916
+658,570
| +49% | +$45.4M | 0.06% | 355 |
|
|
2020
Q4 | $97.8M | Buy |
1,356,346
+20,773
| +2% | +$1.5M | 0.04% | 436 |
|
|
2020
Q3 | $70.7M | Buy |
1,335,573
+205,946
| +18% | +$10.9M | 0.03% | 470 |
|
|
2020
Q2 | $59.3M | Sell |
1,129,627
-2,545
| -0.2% | -$134K | 0.03% | 492 |
|
|
2020
Q1 | $42.5M | Buy |
1,132,172
+554,809
| +96% | +$20.8M | 0.03% | 505 |
|
|
2019
Q4 | $30.5M | Buy |
577,363
+374,617
| +185% | +$19.8M | 0.02% | 666 |
|
|
2019
Q3 | $9.86M | Buy |
202,746
+14,144
| +7% | +$688K | 0.01% | 883 |
|
|
2019
Q2 | $9.06M | Buy |
+188,602
| New | +$9.06M | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-174,843
| Closed | -$2.64M | – | 1597 |
|
|
2015
Q3 | $2.64M | Sell |
174,843
-1,461,006
| -89% | -$22.1M | ﹤0.01% | 1248 |
|
|
2015
Q2 | $32.5M | Sell |
1,635,849
-670,299
| -29% | -$13.3M | 0.01% | 761 |
|
|
2015
Q1 | $61.4M | Buy |
2,306,148
+163,556
| +8% | +$4.36M | 0.03% | 534 |
|
|
2014
Q4 | $59.1M | Buy |
2,142,592
+18,185
| +0.9% | +$501K | 0.03% | 543 |
|
|
2014
Q3 | $57.7M | Sell |
2,124,407
-136,867
| -6% | -$3.72M | 0.03% | 527 |
|
|
2014
Q2 | $59.1M | Sell |
2,261,274
-849,864
| -27% | -$22.2M | 0.03% | 539 |
|
|
2014
Q1 | $78.8M | Buy |
3,111,138
+67,702
| +2% | +$1.72M | 0.04% | 438 |
|
|
2013
Q4 | $76.9M | Buy |
3,043,436
+72,393
| +2% | +$1.83M | 0.04% | 432 |
|
|
2013
Q3 | $89.1M | Buy |
2,971,043
+306,467
| +12% | +$9.19M | 0.05% | 384 |
|
|
2013
Q2 | $93.3M | Buy |
+2,664,576
| New | +$93.3M | 0.05% | 335 |
|