Fuller & Thaler Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1M | Buy |
1,419,708
+140,762
| +11% | +$6.35M | 0.23% | 161 |
|
|
2025
Q1 | $44M | Buy |
1,278,946
+254,178
| +25% | +$8.74M | 0.17% | 192 |
|
|
2024
Q4 | $63.4M | Buy |
1,024,768
+79,015
| +8% | +$4.89M | 0.24% | 141 |
|
|
2024
Q3 | $43.2M | Buy |
+945,753
| New | +$43.2M | 0.17% | 192 |
|
|
2023
Q4 | – | Sell |
-552,115
| Closed | -$14.2M | – | 548 |
|
|
2023
Q3 | $14.2M | Buy |
552,115
+44,512
| +9% | +$1.15M | 0.08% | 215 |
|
|
2023
Q2 | $12.9M | Buy |
+507,603
| New | +$12.9M | 0.07% | 216 |
|
|
2022
Q4 | – | Sell |
-711,615
| Closed | -$20.9M | – | 533 |
|
|
2022
Q3 | $20.9M | Buy |
711,615
+12,380
| +2% | +$364K | 0.15% | 155 |
|
|
2022
Q2 | $38.4M | Buy |
+699,235
| New | +$38.4M | 0.26% | 129 |
|