Invesco’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 | $74.3M | Sell |
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|
2025
Q2 | $64M | Sell |
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|
2025
Q1 | $61.9M | Buy |
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|
2024
Q4 | $64M | Sell |
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|
2024
Q3 | $52.9M | Buy |
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|
2024
Q2 | $27.2M | Buy |
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|
2024
Q1 | $9.24M | Buy |
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|
2023
Q4 | $7.18M | Sell |
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|
2023
Q3 | $24.4M | Buy |
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|
2023
Q2 | $7.64M | Sell |
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|
2023
Q1 | $7.68M | Buy |
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|
2022
Q4 | $7.75M | Sell |
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|
2022
Q3 | $8.1M | Sell |
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|
2022
Q2 | $83.4M | Sell |
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|
2022
Q1 | $147M | Sell |
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|
2021
Q4 | $222M | Sell |
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|
2021
Q3 | $204M | Sell |
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|
2021
Q2 | $188M | Sell |
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|
2021
Q1 | $218M | Sell |
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|
2020
Q4 | $309M | Sell |
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|
2020
Q3 | $251M | Sell |
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|
2020
Q2 | $248M | Buy |
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|
2020
Q1 | $177M | Buy |
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|
2019
Q4 | $233M | Sell |
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|
2019
Q3 | $221M | Buy |
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|
2019
Q2 | $153M | Buy |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $92M | Sell |
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|
2018
Q3 | $129M | Buy |
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|
2018
Q2 | $95.2M | Buy |
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|
2018
Q1 | $61.9M | Buy |
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|
2017
Q4 | $11.2M | Sell |
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|
2017
Q3 | $13.6M | Sell |
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|
2017
Q2 | $20.6M | Buy |
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|
2017
Q1 | $18.5M | Buy |
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|
2016
Q4 | $15.7M | Buy |
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|
2016
Q3 | $12.5M | Buy |
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|
2016
Q2 | $8.16M | Buy |
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|
2016
Q1 | $6.16M | Sell |
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|
2015
Q4 | $5.41M | Buy |
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|
2015
Q3 | $4.09M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $736K | Sell |
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|
2014
Q4 | $963K | Buy |
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|
2014
Q3 | $891K | Buy |
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|
2014
Q2 | $832K | Buy |
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|
2014
Q1 | $802K | Sell |
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|
2013
Q4 | $63.5M | Sell |
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|
2013
Q3 | $96.9M | Buy |
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|
2013
Q2 | $108M | Buy |
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