Graham 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 | $1.03M | Sell |
22,886
-89,441
| -80% | -$4.04M | 0.02% | 534 |
|
|
2025
Q1 | $3.86M | Buy |
112,327
+87,340
| +350% | +$3M | 0.07% | 152 |
|
|
2024
Q4 | $1.55M | Sell |
24,987
-6,758
| -21% | -$418K | 0.02% | 348 |
|
|
2024
Q3 | $1.45M | Sell |
31,745
-71,066
| -69% | -$3.24M | 0.03% | 337 |
|
|
2024
Q2 | $3.07M | Buy |
+102,811
| New | +$3.07M | 0.07% | 142 |
|
|
2022
Q3 | – | Sell |
-84,346
| Closed | -$4.64M | – | 1296 |
|
|
2022
Q2 | $4.64M | Buy |
84,346
+51,684
| +158% | +$2.84M | 0.19% | 56 |
|
|
2022
Q1 | $2.26M | Buy |
+32,662
| New | +$2.26M | 0.08% | 105 |
|