Legal & General Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
236,137
+3,516
| +2% | +$159K | ﹤0.01% | 1146 |
|
|
2025
Q1 | $8M | Buy |
232,621
+1,672
| +0.7% | +$57.5K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $14.3M | Buy |
230,949
+32,422
| +16% | +$2.01M | ﹤0.01% | 978 |
|
|
2024
Q3 | $9.06M | Buy |
198,527
+17,323
| +10% | +$791K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $5.41M | Buy |
181,204
+5,875
| +3% | +$176K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $4.82M | Buy |
175,329
+174
| +0.1% | +$4.78K | ﹤0.01% | 1539 |
|
|
2023
Q4 | $3.84M | Sell |
175,155
-371
| -0.2% | -$8.13K | ﹤0.01% | 1654 |
|
|
2023
Q3 | $4.52M | Sell |
175,526
-5,810
| -3% | -$150K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $4.62M | Sell |
181,336
-5,021
| -3% | -$128K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $4.5M | Sell |
186,357
-472
| -0.3% | -$11.4K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $5.36M | Buy |
186,829
+92,712
| +99% | +$2.66M | ﹤0.01% | 1366 |
|
|
2022
Q3 | $2.77M | Sell |
94,117
-2,261
| -2% | -$66.5K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $5.3M | Sell |
96,378
-527
| -0.5% | -$29K | ﹤0.01% | 1381 |
|
|
2022
Q1 | $6.72M | Buy |
96,905
+2,697
| +3% | +$187K | ﹤0.01% | 1363 |
|
|
2021
Q4 | $8.38M | Buy |
94,208
+377
| +0.4% | +$33.5K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $7.32M | Buy |
93,831
+7,921
| +9% | +$618K | ﹤0.01% | 1342 |
|
|
2021
Q2 | $5.91M | Sell |
85,910
-13,807
| -14% | -$950K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $6.88M | Buy |
99,717
+4,243
| +4% | +$293K | ﹤0.01% | 1417 |
|
|
2020
Q4 | $6.88M | Buy |
95,474
+1,311
| +1% | +$94.5K | ﹤0.01% | 1314 |
|
|
2020
Q3 | $4.99M | Buy |
94,163
+1,668
| +2% | +$88.3K | ﹤0.01% | 1330 |
|
|
2020
Q2 | $4.83M | Buy |
92,495
+4,032
| +5% | +$211K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $3.32M | Buy |
88,463
+4,947
| +6% | +$186K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $4.42M | Buy |
83,516
+3,259
| +4% | +$172K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $3.9M | Buy |
80,257
+3,815
| +5% | +$185K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3.67M | Sell |
76,442
-93,359
| -55% | -$4.49M | ﹤0.01% | 1425 |
|
|
2019
Q1 | $8.64M | Buy |
169,801
+14,559
| +9% | +$741K | ﹤0.01% | 930 |
|
|
2018
Q4 | $7.09M | Buy |
155,242
+1,461
| +1% | +$66.7K | 0.01% | 925 |
|
|
2018
Q3 | $8.55M | Buy |
153,781
+10,794
| +8% | +$600K | 0.01% | 920 |
|
|
2018
Q2 | $6.73M | Buy |
142,987
+3,262
| +2% | +$153K | 0.01% | 990 |
|
|
2018
Q1 | $5.44M | Buy |
139,725
+8,063
| +6% | +$314K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $4.5M | Buy |
131,662
+287
| +0.2% | +$9.82K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $4.93M | Buy |
131,375
+5,648
| +4% | +$212K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $4.5M | Buy |
125,727
+10,614
| +9% | +$380K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $3.89M | Buy |
115,113
+127
| +0.1% | +$4.29K | ﹤0.01% | 1077 |
|
|
2016
Q4 | $3.63M | Buy |
114,986
+53,824
| +88% | +$1.7M | ﹤0.01% | 1027 |
|
|
2016
Q3 | $1.7M | Buy |
61,162
+45,562
| +292% | +$1.26M | ﹤0.01% | 1147 |
|
|
2016
Q2 | $367K | Hold |
15,600
| – | – | ﹤0.01% | 1494 |
|
|
2016
Q1 | $342K | Buy |
15,600
+1,867
| +14% | +$40.9K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $261K | Hold |
13,733
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q3 | $205K | Hold |
13,733
| – | – | ﹤0.01% | 1692 |
|
|
2015
Q2 | $275K | Buy |
13,733
+1,426
| +12% | +$28.6K | ﹤0.01% | 1584 |
|
|
2015
Q1 | $329K | Buy |
12,307
+2,649
| +27% | +$70.8K | ﹤0.01% | 1428 |
|
|
2014
Q4 | $269K | Sell |
9,658
-253
| -3% | -$7.05K | ﹤0.01% | 1429 |
|
|
2014
Q3 | $270K | Buy |
+9,911
| New | +$270K | ﹤0.01% | 1367 |
|