Geode Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
2,123,903
+178,319
| +9% | +$8.05M | 0.01% | 1056 |
|
|
2025
Q1 | $67.1M | Buy |
1,945,584
+130,069
| +7% | +$4.49M | 0.01% | 1200 |
|
|
2024
Q4 | $112M | Buy |
1,815,515
+197,732
| +12% | +$12.2M | 0.01% | 930 |
|
|
2024
Q3 | $73.9M | Buy |
1,617,783
+119,572
| +8% | +$5.46M | 0.01% | 1198 |
|
|
2024
Q2 | $44.8M | Buy |
1,498,211
+42,866
| +3% | +$1.28M | ﹤0.01% | 1437 |
|
|
2024
Q1 | $40M | Buy |
1,455,345
+39,417
| +3% | +$1.08M | ﹤0.01% | 1506 |
|
|
2023
Q4 | $31M | Buy |
1,415,928
+61,929
| +5% | +$1.36M | ﹤0.01% | 1648 |
|
|
2023
Q3 | $34.9M | Sell |
1,353,999
-50,271
| -4% | -$1.29M | ﹤0.01% | 1474 |
|
|
2023
Q2 | $35.8M | Buy |
1,404,270
+71,805
| +5% | +$1.83M | ﹤0.01% | 1474 |
|
|
2023
Q1 | $32.2M | Buy |
1,332,465
+12,936
| +1% | +$312K | ﹤0.01% | 1485 |
|
|
2022
Q4 | $37.9M | Buy |
1,319,529
+11,333
| +0.9% | +$325K | 0.01% | 1343 |
|
|
2022
Q3 | $38.5M | Buy |
1,308,196
+27,420
| +2% | +$806K | 0.01% | 1274 |
|
|
2022
Q2 | $70.4M | Buy |
1,280,776
+85,136
| +7% | +$4.68M | 0.01% | 889 |
|
|
2022
Q1 | $82.9M | Sell |
1,195,640
-199,739
| -14% | -$13.8M | 0.01% | 899 |
|
|
2021
Q4 | $124M | Buy |
1,395,379
+58,024
| +4% | +$5.16M | 0.01% | 713 |
|
|
2021
Q3 | $104M | Buy |
1,337,355
+146,873
| +12% | +$11.5M | 0.01% | 771 |
|
|
2021
Q2 | $81.9M | Buy |
1,190,482
+61,213
| +5% | +$4.21M | 0.01% | 927 |
|
|
2021
Q1 | $77.9M | Buy |
1,129,269
+84,825
| +8% | +$5.85M | 0.01% | 903 |
|
|
2020
Q4 | $75.3M | Buy |
1,044,444
+33,567
| +3% | +$2.42M | 0.01% | 842 |
|
|
2020
Q3 | $53.5M | Sell |
1,010,877
-26,629
| -3% | -$1.41M | 0.01% | 876 |
|
|
2020
Q2 | $54.2M | Sell |
1,037,506
-6,608
| -0.6% | -$345K | 0.01% | 852 |
|
|
2020
Q1 | $39.2M | Buy |
1,044,114
+67,910
| +7% | +$2.55M | 0.01% | 893 |
|
|
2019
Q4 | $51.6M | Buy |
976,204
+98,332
| +11% | +$5.2M | 0.01% | 920 |
|
|
2019
Q3 | $42.7M | Buy |
877,872
+4,298
| +0.5% | +$209K | 0.01% | 969 |
|
|
2019
Q2 | $42M | Buy |
873,574
+80,803
| +10% | +$3.88M | 0.01% | 973 |
|
|
2019
Q1 | $40.4M | Buy |
792,771
+48,108
| +6% | +$2.45M | 0.01% | 952 |
|
|
2018
Q4 | $34.2M | Buy |
744,663
+53,186
| +8% | +$2.44M | 0.01% | 938 |
|
|
2018
Q3 | $38.4M | Buy |
691,477
+25,809
| +4% | +$1.43M | 0.01% | 967 |
|
|
2018
Q2 | $31.3M | Buy |
665,668
+46,030
| +7% | +$2.17M | 0.01% | 1037 |
|
|
2018
Q1 | $24.2M | Sell |
619,638
-1,435
| -0.2% | -$56K | 0.01% | 1127 |
|
|
2017
Q4 | $21.2M | Buy |
621,073
+28,698
| +5% | +$981K | 0.01% | 1231 |
|
|
2017
Q3 | $22.2M | Buy |
592,375
+8,279
| +1% | +$311K | 0.01% | 1153 |
|
|
2017
Q2 | $20.9M | Buy |
584,096
+13,207
| +2% | +$472K | 0.01% | 1148 |
|
|
2017
Q1 | $19.3M | Buy |
570,889
+59,252
| +12% | +$2M | 0.01% | 1173 |
|
|
2016
Q4 | $16.1M | Buy |
511,637
+56,533
| +12% | +$1.78M | 0.01% | 1247 |
|
|
2016
Q3 | $12.6M | Buy |
455,104
+5,730
| +1% | +$159K | 0.01% | 1338 |
|
|
2016
Q2 | $10.7M | Buy |
449,374
+6,184
| +1% | +$148K | 0.01% | 1382 |
|
|
2016
Q1 | $9.75K | Buy |
443,190
+9,654
| +2% | +$212 | 0.01% | 1423 |
|
|
2015
Q4 | $8.2M | Buy |
433,536
+3,070
| +0.7% | +$58.1K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $6.5M | Buy |
430,466
+16,738
| +4% | +$253K | ﹤0.01% | 1666 |
|
|
2015
Q2 | $8.21M | Buy |
413,728
+7,201
| +2% | +$143K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $10.8M | Buy |
406,527
+14,887
| +4% | +$397K | 0.01% | 1327 |
|
|
2014
Q4 | $10.8M | Buy |
391,640
+9,200
| +2% | +$254K | 0.01% | 1270 |
|
|
2014
Q3 | $10.4M | Buy |
382,440
+3,150
| +0.8% | +$85.5K | 0.01% | 1228 |
|
|
2014
Q2 | $9.92M | Buy |
379,290
+1,680
| +0.4% | +$43.9K | 0.01% | 1309 |
|
|
2014
Q1 | $9.57M | Buy |
377,610
+40,369
| +12% | +$1.02M | 0.01% | 1285 |
|
|
2013
Q4 | $8.53M | Buy |
337,241
+22,607
| +7% | +$571K | 0.01% | 1318 |
|
|
2013
Q3 | $9.44M | Buy |
314,634
+35,377
| +13% | +$1.06M | 0.01% | 1112 |
|
|
2013
Q2 | $9.78M | Buy |
+279,257
| New | +$9.78M | 0.01% | 969 |
|