Huntington National Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5K | Buy |
298
+12
| +4% | +$542 | ﹤0.01% | 1702 |
|
|
2025
Q1 | $9.84K | Sell |
286
-329
| -53% | -$11.3K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $38K | Buy |
615
+26
| +4% | +$1.61K | ﹤0.01% | 1320 |
|
|
2024
Q3 | $26.9K | Buy |
589
+302
| +105% | +$13.8K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $8.58K | Hold |
287
| – | – | ﹤0.01% | 1736 |
|
|
2024
Q1 | $7.89K | Hold |
287
| – | – | ﹤0.01% | 1763 |
|
|
2023
Q4 | $6.29K | Buy |
287
+286
| +28,600% | +$6.27K | ﹤0.01% | 1811 |
|
|
2023
Q3 | $26 | Hold |
1
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q2 | $25 | Sell |
1
-346
| -100% | -$8.65K | ﹤0.01% | 3032 |
|
|
2023
Q1 | $8.38K | Buy |
347
+169
| +95% | +$4.08K | ﹤0.01% | 1590 |
|
|
2022
Q4 | $5.11K | Sell |
178
-17
| -9% | -$488 | ﹤0.01% | 1639 |
|
|
2022
Q3 | $6K | Sell |
195
-361
| -65% | -$11.1K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $31K | Buy |
556
+16
| +3% | +$892 | ﹤0.01% | 1169 |
|
|
2022
Q1 | $37K | Buy |
540
+12
| +2% | +$822 | ﹤0.01% | 1162 |
|
|
2021
Q4 | $47K | Buy |
528
+1
| +0.2% | +$89 | ﹤0.01% | 1092 |
|
|
2021
Q3 | $41K | Hold |
527
| – | – | ﹤0.01% | 1035 |
|
|
2021
Q2 | $36K | Buy |
527
+43
| +9% | +$2.94K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $33K | Sell |
484
-24
| -5% | -$1.64K | ﹤0.01% | 971 |
|
|
2020
Q4 | $37K | Buy |
508
+331
| +187% | +$24.1K | ﹤0.01% | 914 |
|
|
2020
Q3 | $9K | Hold |
177
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $9K | Sell |
177
-22
| -11% | -$1.12K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $7K | Hold |
199
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $11K | Hold |
199
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $10K | Hold |
199
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q2 | $10K | Hold |
199
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q1 | $10K | Hold |
199
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q4 | $9K | Hold |
199
| – | – | ﹤0.01% | 1322 |
|
|
2018
Q3 | $11K | Sell |
199
-76
| -28% | -$4.2K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $13K | Hold |
275
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q1 | $11K | Hold |
275
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q4 | $9K | Sell |
275
-32
| -10% | -$1.05K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $12K | Hold |
307
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $11K | Buy |
+307
| New | +$11K | ﹤0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-5,020
| Closed | -$134K | – | 1697 |
|
|
2016
Q1 | $134K | Buy |
+5,020
| New | +$134K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-5,020
| Closed | -$134K | – | 1830 |
|
|
2015
Q1 | $134K | Sell |
5,020
-834
| -14% | -$22.3K | ﹤0.01% | 820 |
|
|
2014
Q4 | $161K | Buy |
+5,854
| New | +$161K | ﹤0.01% | 751 |
|
|
2014
Q1 | – | Sell |
-6,888
| Closed | -$174K | – | 1551 |
|
|
2013
Q4 | $174K | Buy |
6,888
+470
| +7% | +$11.9K | ﹤0.01% | 732 |
|
|
2013
Q3 | $192K | Buy |
6,418
+1,155
| +22% | +$34.6K | 0.01% | 682 |
|
|
2013
Q2 | $184K | Buy |
+5,263
| New | +$184K | 0.01% | 665 |
|