Hotchkis & Wiley Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-266,380
| Closed | -$7.96M | – | 532 |
|
|
2024
Q2 | $7.96M | Sell |
266,380
-167,220
| -39% | -$5M | 0.03% | 302 |
|
|
2024
Q1 | $11.9M | Sell |
433,600
-177,650
| -29% | -$4.88M | 0.04% | 195 |
|
|
2023
Q4 | $13.4M | Buy |
611,250
+183,550
| +43% | +$4.02M | 0.05% | 139 |
|
|
2023
Q3 | $11M | Sell |
427,700
-33,510
| -7% | -$863K | 0.04% | 155 |
|
|
2023
Q2 | $11.7M | Buy |
461,210
+111,140
| +32% | +$2.83M | 0.04% | 141 |
|
|
2023
Q1 | $8.45M | Buy |
350,070
+4,380
| +1% | +$106K | 0.03% | 217 |
|
|
2022
Q4 | $9.92M | Buy |
+345,690
| New | +$9.92M | 0.04% | 155 |
|