Heartland Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Sell |
133,422
-330
| -0.2% | -$14.9K | 0.34% | 121 |
|
|
2025
Q1 | $4.6M | Sell |
133,752
-75,640
| -36% | -$2.6M | 0.26% | 142 |
|
|
2024
Q4 | $13M | Buy |
209,392
+48,599
| +30% | +$3.01M | 0.7% | 51 |
|
|
2024
Q3 | $7.34M | Buy |
+160,793
| New | +$7.34M | 0.39% | 107 |
|
|
2020
Q4 | – | Sell |
-92,751
| Closed | -$4.91M | – | 227 |
|
|
2020
Q3 | $4.91M | Sell |
92,751
-15,511
| -14% | -$821K | 0.43% | 104 |
|
|
2020
Q2 | $5.65M | Sell |
108,262
-20,659
| -16% | -$1.08M | 0.5% | 87 |
|
|
2020
Q1 | $4.84M | Buy |
128,921
+82,853
| +180% | +$3.11M | 0.52% | 87 |
|
|
2019
Q4 | $2.44M | Buy |
+46,068
| New | +$2.44M | 0.18% | 152 |
|
|
2019
Q2 | – | Sell |
-135,262
| Closed | -$6.89M | – | 207 |
|
|
2019
Q1 | $6.89M | Sell |
135,262
-16,295
| -11% | -$830K | 0.51% | 89 |
|
|
2018
Q4 | $6.95M | Sell |
151,557
-66,607
| -31% | -$3.06M | 0.57% | 82 |
|
|
2018
Q3 | $12.1M | Sell |
218,164
-810
| -0.4% | -$45K | 0.81% | 34 |
|
|
2018
Q2 | $10.3M | Sell |
218,974
-82,086
| -27% | -$3.86M | 0.68% | 53 |
|
|
2018
Q1 | $11.8M | Buy |
301,060
+4,633
| +2% | +$181K | 0.79% | 38 |
|
|
2017
Q4 | $10.1M | Buy |
296,427
+47,110
| +19% | +$1.61M | 0.65% | 62 |
|
|
2017
Q3 | $9.36M | Hold |
249,317
| – | – | 0.61% | 73 |
|
|
2017
Q2 | $8.91M | Sell |
249,317
-25,000
| -9% | -$894K | 0.57% | 80 |
|
|
2017
Q1 | $9.27M | Sell |
274,317
-74,563
| -21% | -$2.52M | 0.57% | 75 |
|
|
2016
Q4 | $11M | Buy |
+348,880
| New | +$11M | 0.61% | 70 |
|