Guggenheim Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $690K | Sell |
15,280
-2,485
| -14% | -$112K | 0.01% | 1026 |
|
|
2025
Q1 | $611K | Buy |
17,765
+2,480
| +16% | +$85.3K | 0.01% | 1104 |
|
|
2024
Q4 | $945K | Sell |
15,285
-6,790
| -31% | -$420K | 0.01% | 940 |
|
|
2024
Q3 | $1.01M | Sell |
22,075
-4,119
| -16% | -$188K | 0.01% | 1095 |
|
|
2024
Q2 | $783K | Buy |
26,194
+1,063
| +4% | +$31.8K | 0.01% | 1227 |
|
|
2024
Q1 | $691K | Buy |
25,131
+5,341
| +27% | +$147K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $434K | Sell |
19,790
-5,315
| -21% | -$116K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $646K | Sell |
25,105
-1,415
| -5% | -$36.4K | 0.01% | 1304 |
|
|
2023
Q2 | $675K | Buy |
26,520
+9,792
| +59% | +$249K | 0.01% | 1328 |
|
|
2023
Q1 | $404K | Buy |
16,728
+6,432
| +62% | +$155K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $295K | Sell |
10,296
-1,832
| -15% | -$52.6K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $356K | Sell |
12,128
-20,376
| -63% | -$598K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $1.79M | Buy |
32,504
+14,498
| +81% | +$797K | 0.01% | 939 |
|
|
2022
Q1 | $1.25M | Buy |
18,006
+5,645
| +46% | +$391K | 0.01% | 1245 |
|
|
2021
Q4 | $1.1M | Buy |
12,361
+668
| +6% | +$59.4K | 0.01% | 1326 |
|
|
2021
Q3 | $912K | Buy |
11,693
+5,076
| +77% | +$396K | 0.01% | 1459 |
|
|
2021
Q2 | $455K | Sell |
6,617
-3,865
| -37% | -$266K | ﹤0.01% | 1868 |
|
|
2021
Q1 | $723K | Buy |
10,482
+1,289
| +14% | +$88.9K | ﹤0.01% | 1540 |
|
|
2020
Q4 | $663K | Buy |
9,193
+1,518
| +20% | +$109K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $406K | Sell |
7,675
-4,858
| -39% | -$257K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $654K | Buy |
12,533
+1,145
| +10% | +$59.7K | 0.01% | 1364 |
|
|
2020
Q1 | $427K | Sell |
11,388
-11,640
| -51% | -$436K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.22M | Sell |
23,028
-7,941
| -26% | -$420K | 0.01% | 1261 |
|
|
2019
Q3 | $1.51M | Buy |
30,969
+4,649
| +18% | +$226K | 0.01% | 1121 |
|
|
2019
Q2 | $1.27M | Buy |
26,320
+13,720
| +109% | +$659K | 0.01% | 1241 |
|
|
2019
Q1 | $641K | Buy |
12,600
+1,852
| +17% | +$94.2K | 0.01% | 1572 |
|
|
2018
Q4 | $493K | Buy |
10,748
+2,959
| +38% | +$136K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $433K | Sell |
7,789
-91
| -1% | -$5.06K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $372K | Sell |
7,880
-19,353
| -71% | -$914K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $1.06M | Buy |
27,233
+8,410
| +45% | +$328K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $643K | Buy |
18,823
+5,095
| +37% | +$174K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $515K | Sell |
13,728
-9,716
| -41% | -$364K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $838K | Sell |
23,444
-4,585
| -16% | -$164K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $947K | Buy |
28,029
+5,508
| +24% | +$186K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $711K | Buy |
22,521
+2,445
| +12% | +$77.2K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $557K | Sell |
20,076
-961
| -5% | -$26.7K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $502K | Buy |
21,037
+6,004
| +40% | +$143K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $331K | Buy |
15,033
+3,859
| +35% | +$85K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $211K | Buy |
11,174
+300
| +3% | +$5.67K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $164K | Sell |
10,874
-21,380
| -66% | -$322K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $640K | Sell |
32,254
-50,493
| -61% | -$1M | ﹤0.01% | 2444 |
|
|
2015
Q1 | $2.21M | Buy |
82,747
+3,784
| +5% | +$101K | 0.01% | 1682 |
|
|
2014
Q4 | $2.18M | Sell |
78,963
-369,630
| -82% | -$10.2M | 0.01% | 1682 |
|
|
2014
Q3 | $12.2M | Sell |
448,593
-392,205
| -47% | -$10.6M | 0.03% | 805 |
|
|
2014
Q2 | $22M | Sell |
840,798
-311,137
| -27% | -$8.14M | 0.06% | 620 |
|
|
2014
Q1 | $29.2M | Sell |
1,151,935
-58,352
| -5% | -$1.48M | 0.08% | 399 |
|
|
2013
Q4 | $30.6M | Sell |
1,210,287
-81,725
| -6% | -$2.07M | 0.09% | 318 |
|
|
2013
Q3 | $38.7M | Buy |
1,292,012
+42,514
| +3% | +$1.27M | 0.14% | 135 |
|
|
2013
Q2 | $43.8M | Buy |
+1,249,498
| New | +$43.8M | 0.18% | 74 |
|