Los Angeles 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 | $2.21M | Sell |
48,929
-148
| -0.3% | -$6.68K | 0.01% | 437 |
|
2025
Q1 | $1.69M | Buy |
49,077
+40,747
| +489% | +$1.4M | 0.01% | 436 |
|
2024
Q4 | $515K | Buy |
+8,330
| New | +$515K | ﹤0.01% | 805 |
|
2022
Q3 | – | Sell |
-96,699
| Closed | -$5.32M | – | 1373 |
|
2022
Q2 | $5.32M | Sell |
96,699
-32
| -0% | -$1.76K | 0.03% | 355 |
|
2022
Q1 | $6.71M | Sell |
96,731
-7
| -0% | -$485 | 0.03% | 327 |
|
2021
Q4 | $8.6M | Buy |
96,738
+17,739
| +22% | +$1.58M | 0.03% | 289 |
|
2021
Q3 | $6.16M | Buy |
78,999
+35,369
| +81% | +$2.76M | 0.03% | 322 |
|
2021
Q2 | $3M | Sell |
43,630
-2,400
| -5% | -$165K | 0.01% | 483 |
|
2021
Q1 | $3.18M | Sell |
46,030
-39,862
| -46% | -$2.75M | 0.01% | 496 |
|
2020
Q4 | $6.19M | Sell |
85,892
-9,338
| -10% | -$673K | 0.03% | 361 |
|
2020
Q3 | $5.04M | Buy |
95,230
+15,930
| +20% | +$844K | 0.02% | 363 |
|
2020
Q2 | $4.14M | Buy |
79,300
+34,164
| +76% | +$1.78M | 0.02% | 437 |
|
2020
Q1 | $1.69M | Sell |
45,136
-3,375
| -7% | -$127K | 0.01% | 580 |
|
2019
Q4 | $2.57M | Sell |
48,511
-6,468
| -12% | -$342K | 0.01% | 573 |
|
2019
Q3 | $2.67M | Buy |
54,979
+15,185
| +38% | +$738K | 0.01% | 554 |
|
2019
Q2 | $1.91M | Sell |
39,794
-1,330
| -3% | -$63.9K | 0.01% | 658 |
|
2019
Q1 | $2.09M | Buy |
41,124
+1,895
| +5% | +$96.5K | 0.01% | 644 |
|
2018
Q4 | $1.8M | Sell |
39,229
-8,860
| -18% | -$406K | 0.01% | 587 |
|
2018
Q3 | $2.67M | Buy |
48,089
+13,470
| +39% | +$749K | 0.01% | 591 |
|
2018
Q2 | $1.63M | Sell |
34,619
-1,930
| -5% | -$90.8K | 0.01% | 753 |
|
2018
Q1 | $1.43M | Hold |
36,549
| – | – | 0.01% | 733 |
|
2017
Q4 | $1.25M | Buy |
36,549
+1,641
| +5% | +$56.1K | 0.01% | 804 |
|
2017
Q3 | $1.31M | Buy |
34,908
+24,100
| +223% | +$905K | 0.01% | 734 |
|
2017
Q2 | $386K | Hold |
10,808
| – | – | ﹤0.01% | 1004 |
|
2017
Q1 | $365K | Buy |
+10,808
| New | +$365K | ﹤0.01% | 961 |
|