HSBC Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
11,563
-67
| -0.6% | -$3.04K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $397K | Buy |
11,630
+1,062
| +10% | +$36.2K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $657K | Buy |
10,568
+2,828
| +37% | +$176K | ﹤0.01% | 1638 |
|
|
2024
Q3 | $348K | Sell |
7,740
-12,772
| -62% | -$574K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $602K | Sell |
20,512
-18,396
| -47% | -$540K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $1.07M | Buy |
38,908
+18,053
| +87% | +$496K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $459K | Buy |
+20,855
| New | +$459K | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-10,510
| Closed | -$268K | – | 2264 |
|
|
2023
Q2 | $268K | Sell |
10,510
-33,426
| -76% | -$851K | ﹤0.01% | 1779 |
|
|
2023
Q1 | $1.07M | Sell |
43,936
-24,490
| -36% | -$594K | ﹤0.01% | 1370 |
|
|
2022
Q4 | $1.95M | Sell |
68,426
-36,756
| -35% | -$1.05M | ﹤0.01% | 1359 |
|
|
2022
Q3 | $3.15M | Buy |
105,182
+45,392
| +76% | +$1.36M | 0.01% | 1114 |
|
|
2022
Q2 | $3.31M | Buy |
59,790
+18,975
| +46% | +$1.05M | ﹤0.01% | 1145 |
|
|
2022
Q1 | $2.87M | Buy |
40,815
+35,444
| +660% | +$2.49M | ﹤0.01% | 1204 |
|
|
2021
Q4 | $478K | Buy |
5,371
+2,422
| +82% | +$216K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $230K | Sell |
2,949
-3,214
| -52% | -$251K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $423K | Buy |
+6,163
| New | +$423K | ﹤0.01% | 1890 |
|
|
2021
Q1 | – | Sell |
-6,113
| Closed | -$441K | – | 2577 |
|
|
2020
Q4 | $441K | Buy |
+6,113
| New | +$441K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-8,453
| Closed | -$316K | – | 2356 |
|
|
2020
Q1 | $316K | Buy |
8,453
+2,441
| +41% | +$91.3K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $320K | Buy |
6,012
+997
| +20% | +$53.1K | ﹤0.01% | 1973 |
|
|
2019
Q3 | $244K | Sell |
5,015
-989
| -16% | -$48.1K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $289K | Sell |
6,004
-57,623
| -91% | -$2.77M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $3.24M | Buy |
63,627
+3,220
| +5% | +$164K | 0.01% | 927 |
|
|
2018
Q4 | $2.77M | Sell |
60,407
-5,182
| -8% | -$238K | 0.01% | 944 |
|
|
2018
Q3 | $3.65M | Buy |
+65,589
| New | +$3.65M | 0.01% | 883 |
|
|
2017
Q1 | – | Sell |
-13,509
| Closed | -$426K | – | 2031 |
|
|
2016
Q4 | $426K | Buy |
+13,509
| New | +$426K | ﹤0.01% | 1532 |
|
|
2014
Q3 | – | Sell |
-7,904
| Closed | -$206K | – | 1479 |
|
|
2014
Q2 | $206K | Buy |
+7,904
| New | +$206K | ﹤0.01% | 1424 |
|