Henshaw Capital’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,763
| Closed | -$1.2M | – | 252 |
|
|
2025
Q3 | $1.2M | Sell |
16,763
-4,480
| -21% | -$243K | 0.04% | 106 |
|
|
2025
Q2 | $959K | Hold |
21,243
| – | – | 0.04% | 156 |
|
|
2025
Q1 | $731K | Buy |
21,243
+8,024
| +61% | +$396K | 0.03% | 173 |
|
|
2024
Q4 | $818K | Hold |
13,219
| – | – | 0.03% | 142 |
|
|
2024
Q3 | $604K | Hold |
13,219
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $395K | Hold |
13,219
| – | – | 0.02% | 206 |
|
|
2024
Q1 | $363K | Hold |
13,219
| – | – | 0.02% | 222 |
|
|
2023
Q4 | $290K | Hold |
13,219
| – | – | 0.02% | 246 |
|
|
2023
Q3 | $340K | Buy |
13,219
+4,965
| +60% | +$130K | 0.02% | 211 |
|
|
2023
Q2 | $210K | Buy |
+8,254
| New | +$178K | 0.01% | 242 |
|
|
2022
Q3 | – | Sell |
-5,023
| Closed | -$276K | – | 314 |
|
|
2022
Q2 | $276K | Buy |
5,023
+912
| +22% | +$55K | 0.02% | 235 |
|
|
2022
Q1 | $285K | Hold |
4,111
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $366K | Hold |
4,111
| – | – | 0.02% | 217 |
|
|
2021
Q3 | $321K | Hold |
4,111
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $283K | Hold |
4,111
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $284K | Sell |
4,111
-1,254
| -23% | -$92K | 0.02% | 282 |
|
|
2020
Q4 | $387K | Sell |
5,365
-809
| -13% | -$51.7K | 0.03% | 201 |
|
|
2020
Q3 | $327K | Hold |
6,174
| – | – | 0.03% | 204 |
|
|
2020
Q2 | $322K | Hold |
6,174
| – | – | 0.03% | 200 |
|
|
2020
Q1 | $232K | Buy |
6,174
+1,479
| +32% | +$66.9K | 0.02% | 228 |
|
|
2019
Q4 | $248K | Hold |
4,695
| – | – | 0.02% | 233 |
|
|
2019
Q3 | $228K | Hold |
4,695
| – | – | 0.02% | 247 |
|
|
2019
Q2 | $226K | Hold |
4,695
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $239K | Hold |
4,695
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $215K | Buy |
+4,695
| New | +$224K | 0.02% | 237 |
|
Other funds holding SMTC
WRCM
DGI
NAMI
