HSBC Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,563
| Closed | -$524K | – | 3097 |
|
|
2025
Q2 | $524K | Sell |
11,563
-67
| -0.6% | -$2.38K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $397K | Buy |
11,630
+1,062
| +10% | +$52.4K | ﹤0.01% | 2202 |
|
|
2024
Q4 | $657K | Buy |
10,568
+2,828
| +37% | +$149K | ﹤0.01% | 2018 |
|
|
2024
Q3 | $348K | Sell |
7,740
-12,772
| -62% | -$470K | ﹤0.01% | 2233 |
|
|
2024
Q2 | $602K | Sell |
20,512
-18,396
| -47% | -$643K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $1.07M | Buy |
38,908
+18,053
| +87% | +$386K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $459K | Buy |
+20,855
| New | +$387K | ﹤0.01% | 2082 |
|
|
2023
Q3 | – | Sell |
-10,510
| Closed | -$268K | – | 2834 |
|
|
2023
Q2 | $268K | Sell |
10,510
-33,426
| -76% | -$722K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $1.07M | Sell |
43,936
-24,490
| -36% | -$766K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $1.95M | Sell |
68,426
-36,756
| -35% | -$1.04M | ﹤0.01% | 1694 |
|
|
2022
Q3 | $3.15M | Buy |
105,182
+45,392
| +76% | +$2.13M | 0.01% | 1364 |
|
|
2022
Q2 | $3.31M | Buy |
59,790
+18,975
| +46% | +$1.14M | ﹤0.01% | 1356 |
|
|
2022
Q1 | $2.87M | Buy |
40,815
+35,444
| +660% | +$2.54M | ﹤0.01% | 1435 |
|
|
2021
Q4 | $478K | Buy |
5,371
+2,422
| +82% | +$206K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $230K | Sell |
2,949
-3,214
| -52% | -$220K | ﹤0.01% | 2703 |
|
|
2021
Q2 | $423K | Buy |
+6,163
| New | +$407K | ﹤0.01% | 2298 |
|
|
2021
Q1 | – | Sell |
-6,113
| Closed | -$441K | – | 3088 |
|
|
2020
Q4 | $441K | Buy |
+6,113
| New | +$390K | ﹤0.01% | 2283 |
|
|
2020
Q2 | – | Sell |
-8,453
| Closed | -$316K | – | 2839 |
|
|
2020
Q1 | $316K | Buy |
8,453
+2,441
| +41% | +$110K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $320K | Buy |
6,012
+997
| +20% | +$49.9K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $244K | Sell |
5,015
-989
| -16% | -$46.9K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $289K | Sell |
6,004
-57,623
| -91% | -$2.8M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $3.24M | Buy |
63,627
+3,220
| +5% | +$166K | 0.01% | 1293 |
|
|
2018
Q4 | $2.77M | Sell |
60,407
-5,182
| -8% | -$247K | 0.01% | 1352 |
|
|
2018
Q3 | $3.65M | Buy |
+65,589
| New | +$3.43M | 0.01% | 1252 |
|
|
2017
Q1 | – | Sell |
-13,509
| Closed | -$426K | – | 2532 |
|
|
2016
Q4 | $426K | Buy |
+13,509
| New | +$378K | ﹤0.01% | 1950 |
|
|
2014
Q3 | – | Sell |
-7,904
| Closed | -$206K | – | 1790 |
|
|
2014
Q2 | $206K | Buy |
+7,904
| New | +$199K | ﹤0.01% | 1688 |
|
Other funds holding SMTC
WRCM
HSBC Holdings's SMTC Position: Q3 2025 in Review
HSBC Holdings sold out of Semtech (SMTC) in Q3 2025, closing a stake of 11,563 shares — an estimated $524K sold.
HSBC Holdings first reported a position in SMTC in Q2 2014 and held it in 26 quarters. The position peaked at $3.65M in Q3 2018. 350 funds tracked by Wall St. Rank hold SMTC as of Q3 2025.
- HSBC Holdings reported no remaining Semtech position as of Q3 2025 after selling out during the quarter.
- HSBC Holdings sold 11,563 Semtech shares in Q3 2025, an estimated $524K.
- HSBC Holdings first reported a position in Semtech in Q2 2014 and held it in 26 quarters.
- HSBC Holdings's Semtech position peaked at $3.65M in Q3 2018.
- 350 funds tracked by Wall St. Rank held Semtech as of Q3 2025.
Based on HSBC Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.