Kennedy Capital 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 | – | Sell |
-7,198
| Closed | -$248K | – | 665 |
|
|
2025
Q1 | $248K | Sell |
7,198
-58,052
| -89% | -$2M | 0.01% | 619 |
|
|
2024
Q4 | $4.04M | Buy |
65,250
+2,523
| +4% | +$156K | 0.09% | 365 |
|
|
2024
Q3 | $2.86M | Sell |
62,727
-8,753
| -12% | -$400K | 0.06% | 436 |
|
|
2024
Q2 | $2.14M | Buy |
71,480
+30,116
| +73% | +$900K | 0.05% | 507 |
|
|
2024
Q1 | $1.14M | Sell |
41,364
-3,241
| -7% | -$89.1K | 0.02% | 606 |
|
|
2023
Q4 | $977K | Sell |
44,605
-70
| -0.2% | -$1.53K | 0.02% | 587 |
|
|
2023
Q3 | $1.15M | Buy |
44,675
+29,927
| +203% | +$771K | 0.03% | 550 |
|
|
2023
Q2 | $375K | Buy |
+14,748
| New | +$375K | 0.01% | 620 |
|
|
2019
Q3 | – | Sell |
-74,622
| Closed | -$3.59M | – | 723 |
|
|
2019
Q2 | $3.59M | Buy |
+74,622
| New | +$3.59M | 0.09% | 430 |
|
|
2018
Q3 | – | Sell |
-99,944
| Closed | -$4.7M | – | 763 |
|
|
2018
Q2 | $4.7M | Sell |
99,944
-11,805
| -11% | -$555K | 0.09% | 431 |
|
|
2018
Q1 | $4.36M | Sell |
111,749
-10,147
| -8% | -$396K | 0.09% | 443 |
|
|
2017
Q4 | $4.17M | Buy |
121,896
+48,746
| +67% | +$1.67M | 0.07% | 481 |
|
|
2017
Q3 | $2.75M | Sell |
73,150
-41,546
| -36% | -$1.56M | 0.05% | 570 |
|
|
2017
Q2 | $4.1M | Sell |
114,696
-3,553
| -3% | -$127K | 0.08% | 461 |
|
|
2017
Q1 | $4M | Sell |
118,249
-3,162
| -3% | -$107K | 0.07% | 475 |
|
|
2016
Q4 | $3.83M | Sell |
121,411
-123,877
| -51% | -$3.91M | 0.07% | 484 |
|
|
2016
Q3 | $6.8M | Sell |
245,288
-154,824
| -39% | -$4.29M | 0.13% | 278 |
|
|
2016
Q2 | $9.55M | Buy |
400,112
+5,329
| +1% | +$127K | 0.19% | 176 |
|
|
2016
Q1 | $8.68M | Sell |
394,783
-3,402
| -0.9% | -$74.8K | 0.18% | 185 |
|
|
2015
Q4 | $7.53M | Buy |
398,185
+273,984
| +221% | +$5.18M | 0.15% | 241 |
|
|
2015
Q3 | $1.88M | Sell |
124,201
-458
| -0.4% | -$6.91K | 0.04% | 582 |
|
|
2015
Q2 | $2.47M | Buy |
124,659
+24,659
| +25% | +$489K | 0.04% | 556 |
|
|
2015
Q1 | $2.67M | Buy |
+100,000
| New | +$2.67M | 0.05% | 529 |
|
|
2014
Q3 | – | Sell |
-206,632
| Closed | -$5.4M | – | 779 |
|
|
2014
Q2 | $5.4M | Sell |
206,632
-14,963
| -7% | -$391K | 0.1% | 355 |
|
|
2014
Q1 | $5.62M | Buy |
+221,595
| New | +$5.62M | 0.11% | 344 |
|
|
2013
Q4 | – | Sell |
-67,579
| Closed | -$2.03M | – | 789 |
|
|
2013
Q3 | $2.03M | Sell |
67,579
-623
| -0.9% | -$18.7K | 0.04% | 537 |
|
|
2013
Q2 | $2.39M | Buy |
+68,202
| New | +$2.39M | 0.05% | 500 |
|