FCM
Frontier Capital Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-304,119
| Closed | -$6.66M | – | 281 |
|
|
2023
Q4 | $6.66M | Buy |
304,119
+441
| +0.1% | +$9.66K | 0.07% | 220 |
|
|
2023
Q3 | $7.82M | Sell |
303,678
-3,023
| -1% | -$77.8K | 0.09% | 204 |
|
|
2023
Q2 | $7.81M | Buy |
306,701
+67,387
| +28% | +$1.72M | 0.07% | 214 |
|
|
2023
Q1 | $5.78M | Sell |
239,314
-150,754
| -39% | -$3.64M | 0.06% | 222 |
|
|
2022
Q4 | $11.2M | Buy |
390,068
+128,359
| +49% | +$3.68M | 0.12% | 192 |
|
|
2022
Q3 | $7.7M | Buy |
261,709
+35,903
| +16% | +$1.06M | 0.09% | 216 |
|
|
2022
Q2 | $12.4M | Sell |
225,806
-6,523
| -3% | -$359K | 0.14% | 189 |
|
|
2022
Q1 | $16.1M | Sell |
232,329
-852
| -0.4% | -$59.1K | 0.15% | 182 |
|
|
2021
Q4 | $20.7M | Sell |
233,181
-3,277
| -1% | -$291K | 0.16% | 172 |
|
|
2021
Q3 | $18.4M | Sell |
236,458
-6,388
| -3% | -$498K | 0.14% | 182 |
|
|
2021
Q2 | $16.7M | Sell |
242,846
-13,364
| -5% | -$919K | 0.12% | 195 |
|
|
2021
Q1 | $17.7M | Sell |
256,210
-189,088
| -42% | -$13M | 0.13% | 180 |
|
|
2020
Q4 | $32.1M | Sell |
445,298
-102,343
| -19% | -$7.38M | 0.24% | 152 |
|
|
2020
Q3 | $29M | Sell |
547,641
-261,945
| -32% | -$13.9M | 0.25% | 135 |
|
|
2020
Q2 | $42.3M | Sell |
809,586
-214,000
| -21% | -$11.2M | 0.37% | 96 |
|
|
2020
Q1 | $38.4M | Buy |
1,023,586
+126,542
| +14% | +$4.75M | 0.43% | 82 |
|
|
2019
Q4 | $47.5M | Sell |
897,044
-24,175
| -3% | -$1.28M | 0.35% | 108 |
|
|
2019
Q3 | $44.8M | Sell |
921,219
-128,274
| -12% | -$6.24M | 0.35% | 109 |
|
|
2019
Q2 | $50.4M | Sell |
1,049,493
-1,460,026
| -58% | -$70.2M | 0.38% | 105 |
|
|
2019
Q1 | $128M | Sell |
2,509,519
-1,939,983
| -44% | -$98.8M | 0.91% | 20 |
|
|
2018
Q4 | $204M | Buy |
4,449,502
+89,194
| +2% | +$4.09M | 1.65% | 1 |
|
|
2018
Q3 | $242M | Sell |
4,360,308
-47,379
| -1% | -$2.63M | 1.56% | 4 |
|
|
2018
Q2 | $207M | Buy |
4,407,687
+684,861
| +18% | +$32.2M | 1.47% | 1 |
|
|
2018
Q1 | $145M | Buy |
3,722,826
+1,257,431
| +51% | +$49.1M | 1.06% | 11 |
|
|
2017
Q4 | $84.3M | Buy |
2,465,395
+336,213
| +16% | +$11.5M | 0.62% | 52 |
|
|
2017
Q3 | $80M | Sell |
2,129,182
-505,167
| -19% | -$19M | 0.58% | 61 |
|
|
2017
Q2 | $94.2M | Buy |
2,634,349
+459,808
| +21% | +$16.4M | 0.69% | 40 |
|
|
2017
Q1 | $73.5M | Sell |
2,174,541
-185,222
| -8% | -$6.26M | 0.54% | 60 |
|
|
2016
Q4 | $74.5M | Sell |
2,359,763
-711
| -0% | -$22.4K | 0.57% | 52 |
|
|
2016
Q3 | $65.5M | Sell |
2,360,474
-82,050
| -3% | -$2.28M | 0.52% | 60 |
|
|
2016
Q2 | $58.3M | Buy |
2,442,524
+648,271
| +36% | +$15.5M | 0.48% | 72 |
|
|
2016
Q1 | $39.5M | Buy |
1,794,253
+588,753
| +49% | +$12.9M | 0.31% | 111 |
|
|
2015
Q4 | $22.8M | Sell |
1,205,500
-32,151
| -3% | -$608K | 0.19% | 178 |
|
|
2015
Q3 | $18.7M | Sell |
1,237,651
-486,781
| -28% | -$7.35M | 0.16% | 200 |
|
|
2015
Q2 | $34.2M | Buy |
1,724,432
+341,266
| +25% | +$6.77M | 0.25% | 146 |
|
|
2015
Q1 | $36.9M | Buy |
1,383,166
+353,131
| +34% | +$9.41M | 0.27% | 141 |
|
|
2014
Q4 | $28.4M | Sell |
1,030,035
-1,023,995
| -50% | -$28.2M | 0.21% | 164 |
|
|
2014
Q3 | $55.8M | Buy |
2,054,030
+757,468
| +58% | +$20.6M | 0.45% | 71 |
|
|
2014
Q2 | $33.9M | Buy |
1,296,562
+178,373
| +16% | +$4.66M | 0.25% | 145 |
|
|
2014
Q1 | $28.3M | Buy |
+1,118,189
| New | +$28.3M | 0.21% | 169 |
|