Invesco’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Sell |
1,416,780
-383,394
| -21% | -$17.3M | 0.01% | 961 |
|
|
2025
Q1 | $61.9M | Buy |
1,800,174
+765,558
| +74% | +$26.3M | 0.01% | 952 |
|
|
2024
Q4 | $64M | Sell |
1,034,616
-123,184
| -11% | -$7.62M | 0.01% | 955 |
|
|
2024
Q3 | $52.9M | Buy |
1,157,800
+245,950
| +27% | +$11.2M | 0.01% | 1015 |
|
|
2024
Q2 | $27.2M | Buy |
911,850
+575,754
| +171% | +$17.2M | 0.01% | 1283 |
|
|
2024
Q1 | $9.24M | Buy |
336,096
+8,613
| +3% | +$237K | ﹤0.01% | 1858 |
|
|
2023
Q4 | $7.18M | Sell |
327,483
-620,514
| -65% | -$13.6M | ﹤0.01% | 2031 |
|
|
2023
Q3 | $24.4M | Buy |
947,997
+647,893
| +216% | +$16.7M | 0.01% | 1249 |
|
|
2023
Q2 | $7.64M | Sell |
300,104
-18,074
| -6% | -$460K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $7.68M | Buy |
318,178
+47,977
| +18% | +$1.16M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $7.75M | Sell |
270,201
-5,230
| -2% | -$150K | ﹤0.01% | 2014 |
|
|
2022
Q3 | $8.1M | Sell |
275,431
-1,241,343
| -82% | -$36.5M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $83.4M | Sell |
1,516,774
-608,342
| -29% | -$33.4M | 0.03% | 747 |
|
|
2022
Q1 | $147M | Sell |
2,125,116
-367,074
| -15% | -$25.5M | 0.04% | 624 |
|
|
2021
Q4 | $222M | Sell |
2,492,190
-124,725
| -5% | -$11.1M | 0.05% | 481 |
|
|
2021
Q3 | $204M | Sell |
2,616,915
-116,225
| -4% | -$9.06M | 0.05% | 487 |
|
|
2021
Q2 | $188M | Sell |
2,733,140
-421,887
| -13% | -$29M | 0.05% | 558 |
|
|
2021
Q1 | $218M | Sell |
3,155,027
-1,128,853
| -26% | -$77.9M | 0.06% | 427 |
|
|
2020
Q4 | $309M | Sell |
4,283,880
-447,991
| -9% | -$32.3M | 0.09% | 269 |
|
|
2020
Q3 | $251M | Sell |
4,731,871
-12,759
| -0.3% | -$676K | 0.08% | 280 |
|
|
2020
Q2 | $248M | Buy |
4,744,630
+20,653
| +0.4% | +$1.08M | 0.09% | 265 |
|
|
2020
Q1 | $177M | Buy |
4,723,977
+323,552
| +7% | +$12.1M | 0.07% | 322 |
|
|
2019
Q4 | $233M | Sell |
4,400,425
-142,865
| -3% | -$7.56M | 0.07% | 347 |
|
|
2019
Q3 | $221M | Buy |
4,543,290
+1,359,709
| +43% | +$66.1M | 0.06% | 391 |
|
|
2019
Q2 | $153M | Buy |
3,183,581
+520,483
| +20% | +$25M | 0.04% | 521 |
|
|
2019
Q1 | $136M | Buy |
2,663,098
+657,599
| +33% | +$33.5M | 0.05% | 442 |
|
|
2018
Q4 | $92M | Sell |
2,005,499
-320,323
| -14% | -$14.7M | 0.04% | 514 |
|
|
2018
Q3 | $129M | Buy |
2,325,822
+303,351
| +15% | +$16.9M | 0.04% | 482 |
|
|
2018
Q2 | $95.2M | Buy |
2,022,471
+437,576
| +28% | +$20.6M | 0.03% | 565 |
|
|
2018
Q1 | $61.9M | Buy |
1,584,895
+1,257,839
| +385% | +$49.1M | 0.02% | 659 |
|
|
2017
Q4 | $11.2M | Sell |
327,056
-36,214
| -10% | -$1.24M | ﹤0.01% | 1509 |
|
|
2017
Q3 | $13.6M | Sell |
363,270
-212,983
| -37% | -$8M | 0.01% | 1398 |
|
|
2017
Q2 | $20.6M | Buy |
576,253
+28,720
| +5% | +$1.03M | 0.01% | 1178 |
|
|
2017
Q1 | $18.5M | Buy |
547,533
+50,704
| +10% | +$1.71M | 0.01% | 1215 |
|
|
2016
Q4 | $15.7M | Buy |
496,829
+46,579
| +10% | +$1.47M | 0.01% | 1271 |
|
|
2016
Q3 | $12.5M | Buy |
450,250
+108,050
| +32% | +$3M | ﹤0.01% | 1364 |
|
|
2016
Q2 | $8.17M | Buy |
342,200
+62,086
| +22% | +$1.48M | ﹤0.01% | 1553 |
|
|
2016
Q1 | $6.16M | Sell |
280,114
-5,888
| -2% | -$129K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $5.41M | Buy |
286,002
+14,777
| +5% | +$280K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $4.1M | Buy |
271,225
+75,796
| +39% | +$1.14M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $3.88M | Buy |
195,429
+167,793
| +607% | +$3.33M | ﹤0.01% | 2185 |
|
|
2015
Q1 | $736K | Sell |
27,636
-7,288
| -21% | -$194K | ﹤0.01% | 3182 |
|
|
2014
Q4 | $963K | Buy |
34,924
+2,091
| +6% | +$57.7K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $891K | Buy |
32,833
+1,014
| +3% | +$27.5K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $832K | Buy |
31,819
+170
| +0.5% | +$4.45K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $802K | Sell |
31,649
-2,479,979
| -99% | -$62.8M | ﹤0.01% | 3159 |
|
|
2013
Q4 | $63.5M | Sell |
2,511,628
-720,243
| -22% | -$18.2M | 0.03% | 689 |
|
|
2013
Q3 | $96.9M | Buy |
3,231,871
+150,803
| +5% | +$4.52M | 0.04% | 488 |
|
|
2013
Q2 | $108M | Buy |
+3,081,068
| New | +$108M | 0.05% | 408 |
|