Hillsdale Investment 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 | $5.42K | Hold |
120
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $4.13K | Hold |
120
| – | – | ﹤0.01% | 583 |
|
|
2024
Q4 | $7.42K | Buy |
+120
| New | +$7.42K | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-58,500
| Closed | -$1.72M | – | 616 |
|
|
2022
Q3 | $1.72M | Sell |
58,500
-11,700
| -17% | -$344K | 0.16% | 156 |
|
|
2022
Q2 | $3.86M | Hold |
70,200
| – | – | 0.31% | 121 |
|
|
2022
Q1 | $4.87M | Hold |
70,200
| – | – | 0.31% | 113 |
|
|
2021
Q4 | $6.24M | Buy |
70,200
+3,500
| +5% | +$311K | 0.42% | 65 |
|
|
2021
Q3 | $5.2M | Hold |
66,700
| – | – | 0.4% | 71 |
|
|
2021
Q2 | $4.59M | Sell |
66,700
-500
| -0.7% | -$34.4K | 0.37% | 89 |
|
|
2021
Q1 | $4.64M | Hold |
67,200
| – | – | 0.39% | 83 |
|
|
2020
Q4 | $4.85M | Sell |
67,200
-200
| -0.3% | -$14.4K | 0.46% | 52 |
|
|
2020
Q3 | $3.57M | Buy |
67,400
+1,000
| +2% | +$53K | 0.35% | 80 |
|
|
2020
Q2 | $3.47M | Buy |
+66,400
| New | +$3.47M | 0.32% | 87 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$72K | – | 641 |
|
|
2018
Q3 | $72K | Buy |
+1,300
| New | +$72K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$98K | – | 527 |
|
|
2017
Q3 | $98K | Sell |
2,610
-32,600
| -93% | -$1.22M | 0.02% | 291 |
|
|
2017
Q2 | $1.26M | Sell |
35,210
-4,490
| -11% | -$161K | 0.25% | 70 |
|
|
2017
Q1 | $1.34M | Hold |
39,700
| – | – | 0.27% | 62 |
|
|
2016
Q4 | $1.25M | Buy |
39,700
+20,100
| +103% | +$634K | 0.26% | 66 |
|
|
2016
Q3 | $544K | Buy |
19,600
+1,000
| +5% | +$27.8K | 0.14% | 107 |
|
|
2016
Q2 | $444K | Buy |
+18,600
| New | +$444K | 0.13% | 116 |
|