Loomis, Sayles & Company’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-487,053
| Closed | -$13.4M | – | 748 |
|
|
2024
Q1 | $13.4M | Buy |
487,053
+76,276
| +19% | +$2.1M | 0.02% | 317 |
|
|
2023
Q4 | $9M | Sell |
410,777
-44,006
| -10% | -$964K | 0.01% | 348 |
|
|
2023
Q3 | $11.7M | Sell |
454,783
-9,306
| -2% | -$240K | 0.02% | 313 |
|
|
2023
Q2 | $11.8M | Buy |
464,089
+202,368
| +77% | +$5.15M | 0.02% | 318 |
|
|
2023
Q1 | $6.32M | Sell |
261,721
-140,462
| -35% | -$3.39M | 0.01% | 373 |
|
|
2022
Q4 | $11.5M | Buy |
402,183
+2,959
| +0.7% | +$84.9K | 0.02% | 297 |
|
|
2022
Q3 | $11.7M | Sell |
399,224
-53,379
| -12% | -$1.57M | 0.02% | 286 |
|
|
2022
Q2 | $24.9M | Sell |
452,603
-55,460
| -11% | -$3.05M | 0.05% | 203 |
|
|
2022
Q1 | $35.2M | Buy |
508,063
+16,124
| +3% | +$1.12M | 0.05% | 198 |
|
|
2021
Q4 | $43.7M | Sell |
491,939
-5,006
| -1% | -$445K | 0.05% | 175 |
|
|
2021
Q3 | $38.7M | Buy |
496,945
+13,833
| +3% | +$1.08M | 0.05% | 205 |
|
|
2021
Q2 | $33.2M | Buy |
483,112
+19,006
| +4% | +$1.31M | 0.04% | 233 |
|
|
2021
Q1 | $32M | Buy |
464,106
+37,148
| +9% | +$2.56M | 0.04% | 218 |
|
|
2020
Q4 | $30.8M | Buy |
426,958
+88,683
| +26% | +$6.39M | 0.04% | 199 |
|
|
2020
Q3 | $17.9M | Buy |
338,275
+23,748
| +8% | +$1.26M | 0.03% | 248 |
|
|
2020
Q2 | $16.4M | Buy |
314,527
+24,389
| +8% | +$1.27M | 0.03% | 255 |
|
|
2020
Q1 | $10.9M | Sell |
290,138
-3,197
| -1% | -$120K | 0.02% | 268 |
|
|
2019
Q4 | $15.5M | Sell |
293,335
-22,471
| -7% | -$1.19M | 0.03% | 269 |
|
|
2019
Q3 | $15.4M | Buy |
315,806
+113,035
| +56% | +$5.49M | 0.03% | 254 |
|
|
2019
Q2 | $9.74M | Sell |
202,771
-12,255
| -6% | -$589K | 0.02% | 346 |
|
|
2019
Q1 | $10.9M | Sell |
215,026
-57,909
| -21% | -$2.95M | 0.02% | 332 |
|
|
2018
Q4 | $12.5M | Sell |
272,935
-68,745
| -20% | -$3.15M | 0.03% | 262 |
|
|
2018
Q3 | $19M | Buy |
341,680
+95,118
| +39% | +$5.29M | 0.04% | 229 |
|
|
2018
Q2 | $11.6M | Sell |
246,562
-915
| -0.4% | -$43.1K | 0.02% | 379 |
|
|
2018
Q1 | $9.66M | Sell |
247,477
-513,593
| -67% | -$20.1M | 0.02% | 429 |
|
|
2017
Q4 | $26M | Sell |
761,070
-5,049
| -0.7% | -$173K | 0.05% | 199 |
|
|
2017
Q3 | $28.8M | Sell |
766,119
-19,610
| -2% | -$736K | 0.06% | 185 |
|
|
2017
Q2 | $28.1M | Sell |
785,729
-18,027
| -2% | -$644K | 0.07% | 184 |
|
|
2017
Q1 | $27.2M | Buy |
803,756
+232,245
| +41% | +$7.85M | 0.07% | 183 |
|
|
2016
Q4 | $18M | Buy |
571,511
+327,035
| +134% | +$10.3M | 0.04% | 288 |
|
|
2016
Q3 | $6.78M | Sell |
244,476
-6,886
| -3% | -$191K | 0.02% | 481 |
|
|
2016
Q2 | $6M | Sell |
251,362
-52,713
| -17% | -$1.26M | 0.02% | 488 |
|
|
2016
Q1 | $6.69M | Sell |
304,075
-691
| -0.2% | -$15.2K | 0.02% | 463 |
|
|
2015
Q4 | $5.77M | Sell |
304,766
-5,397
| -2% | -$102K | 0.02% | 487 |
|
|
2015
Q3 | $4.68M | Sell |
310,163
-110,148
| -26% | -$1.66M | 0.01% | 497 |
|
|
2015
Q2 | $8.34M | Sell |
420,311
-775,192
| -65% | -$15.4M | 0.02% | 485 |
|
|
2015
Q1 | $31.9M | Sell |
1,195,503
-84,890
| -7% | -$2.26M | 0.09% | 202 |
|
|
2014
Q4 | $35.3M | Buy |
1,280,393
+50,949
| +4% | +$1.4M | 0.1% | 188 |
|
|
2014
Q3 | $33.4M | Buy |
1,229,444
+61,218
| +5% | +$1.66M | 0.1% | 182 |
|
|
2014
Q2 | $30.5M | Sell |
1,168,226
-136,680
| -10% | -$3.57M | 0.09% | 213 |
|
|
2014
Q1 | $33.1M | Buy |
1,304,906
+34,408
| +3% | +$872K | 0.09% | 208 |
|
|
2013
Q4 | $32.1M | Buy |
1,270,498
+123,468
| +11% | +$3.12M | 0.1% | 208 |
|
|
2013
Q3 | $34.4M | Buy |
1,147,030
+109,207
| +11% | +$3.28M | 0.11% | 194 |
|
|
2013
Q2 | $36.4K | Buy |
+1,037,823
| New | +$36.4K | 0.13% | 179 |
|