Glenmede Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $640K | Buy |
18,591
+3,245
| +21% | +$112K | ﹤0.01% | 823 |
|
|
2024
Q4 | $949K | Buy |
15,346
+8,686
| +130% | +$537K | ﹤0.01% | 737 |
|
|
2024
Q3 | $304K | Buy |
+6,660
| New | +$304K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-12,332
| Closed | -$677K | – | 1322 |
|
|
2022
Q2 | $677K | Buy |
12,332
+14
| +0.1% | +$769 | ﹤0.01% | 773 |
|
|
2022
Q1 | $854K | Sell |
12,318
-86
| -0.7% | -$5.96K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.1M | Buy |
12,404
+430
| +4% | +$38.2K | 0.01% | 713 |
|
|
2021
Q3 | $933K | Buy |
11,974
+534
| +5% | +$41.6K | ﹤0.01% | 728 |
|
|
2021
Q2 | $787K | Buy |
11,440
+2,825
| +33% | +$194K | ﹤0.01% | 759 |
|
|
2021
Q1 | $594K | Sell |
8,615
-1,751
| -17% | -$121K | ﹤0.01% | 801 |
|
|
2020
Q4 | $747K | Buy |
10,366
+820
| +9% | +$59.1K | ﹤0.01% | 744 |
|
|
2020
Q3 | $505K | Sell |
9,546
-556
| -6% | -$29.4K | ﹤0.01% | 782 |
|
|
2020
Q2 | $527K | Sell |
10,102
-2,998
| -23% | -$156K | ﹤0.01% | 755 |
|
|
2020
Q1 | $692K | Hold |
13,100
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $692K | Sell |
13,100
-1,409
| -10% | -$74.4K | ﹤0.01% | 819 |
|
|
2019
Q3 | $705 | Buy |
14,509
+3,205
| +28% | +$156 | ﹤0.01% | 812 |
|
|
2019
Q2 | $543 | Buy |
11,304
+2,867
| +34% | +$138 | ﹤0.01% | 881 |
|
|
2019
Q1 | $429 | Buy |
8,437
+740
| +10% | +$38 | ﹤0.01% | 931 |
|
|
2018
Q4 | $352 | Buy |
7,697
+3,875
| +101% | +$177 | ﹤0.01% | 941 |
|
|
2018
Q3 | $211K | Buy |
3,822
+2,688
| +237% | +$148K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $54K | Buy |
1,134
+622
| +121% | +$29.6K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $17K | Hold |
512
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $17K | Buy |
512
+280
| +121% | +$9.3K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $7K | Buy |
+232
| New | +$7K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2605 |
|
|
2016
Q3 | $1K | Sell |
47
-11,338
| -100% | -$241K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $271K | Sell |
11,385
-520
| -4% | -$12.4K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $260K | Buy |
11,905
+11,489
| +2,762% | +$251K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $7K | Buy |
416
+89
| +27% | +$1.5K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $4K | Buy |
+327
| New | +$4K | ﹤0.01% | 2375 |
|
|
2015
Q2 | – | Sell |
-15,136
| Closed | -$403K | – | 2761 |
|
|
2015
Q1 | $403K | Buy |
+15,136
| New | +$403K | ﹤0.01% | 1043 |
|