Jacobs Levy Equity Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
80,807
-263,310
| -77% | -$11.9M | 0.01% | 512 |
|
|
2025
Q1 | $11.8M | Sell |
344,117
-38,440
| -10% | -$1.32M | 0.05% | 308 |
|
|
2024
Q4 | $23.7M | Buy |
382,557
+22,551
| +6% | +$1.39M | 0.08% | 204 |
|
|
2024
Q3 | $16.4M | Sell |
360,006
-22,764
| -6% | -$1.04M | 0.06% | 259 |
|
|
2024
Q2 | $11.4M | Buy |
+382,770
| New | +$11.4M | 0.05% | 313 |
|
|
2024
Q1 | – | Sell |
-13,887
| Closed | -$304K | – | 1046 |
|
|
2023
Q4 | $304K | Buy |
+13,887
| New | +$304K | ﹤0.01% | 886 |
|
|
2023
Q2 | – | Sell |
-765,298
| Closed | -$18.5M | – | 1071 |
|
|
2023
Q1 | $18.5M | Sell |
765,298
-37,870
| -5% | -$914K | 0.11% | 202 |
|
|
2022
Q4 | $23M | Buy |
803,168
+431,571
| +116% | +$12.4M | 0.16% | 167 |
|
|
2022
Q3 | $10.9M | Buy |
+371,597
| New | +$10.9M | 0.09% | 245 |
|
|
2017
Q4 | – | Sell |
-7,940
| Closed | -$298K | – | 1063 |
|
|
2017
Q3 | $298K | Sell |
7,940
-4,040
| -34% | -$152K | 0.01% | 792 |
|
|
2017
Q2 | $428K | Buy |
+11,980
| New | +$428K | 0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-120,200
| Closed | -$3.26M | – | 898 |
|
|
2014
Q3 | $3.26M | Buy |
+120,200
| New | +$3.26M | 0.05% | 306 |
|