M&T Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,353
| Closed | -$331K | – | 1621 |
|
2024
Q4 | $331K | Buy |
+5,353
| New | +$331K | ﹤0.01% | 1337 |
|
2022
Q3 | – | Sell |
-5,014
| Closed | -$276K | – | 1588 |
|
2022
Q2 | $276K | Buy |
5,014
+569
| +13% | +$31.3K | ﹤0.01% | 1222 |
|
2022
Q1 | $307K | Buy |
4,445
+1,522
| +52% | +$105K | ﹤0.01% | 1184 |
|
2021
Q4 | $260K | Sell |
2,923
-578
| -17% | -$51.4K | ﹤0.01% | 1315 |
|
2021
Q3 | $273K | Sell |
3,501
-174
| -5% | -$13.6K | ﹤0.01% | 1280 |
|
2021
Q2 | $252K | Buy |
+3,675
| New | +$252K | ﹤0.01% | 1346 |
|
2021
Q1 | – | Sell |
-3,438
| Closed | -$248K | – | 1614 |
|
2020
Q4 | $248K | Sell |
3,438
-2,785
| -45% | -$201K | ﹤0.01% | 1410 |
|
2020
Q3 | $330K | Sell |
6,223
-4,344
| -41% | -$230K | ﹤0.01% | 1188 |
|
2020
Q2 | $552K | Sell |
10,567
-281
| -3% | -$14.7K | ﹤0.01% | 901 |
|
2020
Q1 | $408K | Buy |
10,848
+4,974
| +85% | +$187K | ﹤0.01% | 992 |
|
2019
Q4 | $310K | Buy |
+5,874
| New | +$310K | ﹤0.01% | 1071 |
|
2015
Q4 | – | Sell |
-17,022
| Closed | -$257K | – | 1743 |
|
2015
Q3 | $257K | Sell |
17,022
-45,894
| -73% | -$693K | ﹤0.01% | 1389 |
|
2015
Q2 | $1.25M | Sell |
62,916
-26,268
| -29% | -$521K | 0.01% | 785 |
|
2015
Q1 | $2.38M | Sell |
89,184
-100
| -0.1% | -$2.66K | 0.01% | 569 |
|
2014
Q4 | $2.46M | Sell |
89,284
-2,517
| -3% | -$69.4K | 0.02% | 556 |
|
2014
Q3 | $2.49M | Buy |
91,801
+43,781
| +91% | +$1.19M | 0.02% | 567 |
|
2014
Q2 | $1.26M | Hold |
48,020
| – | – | 0.05% | 243 |
|
2014
Q1 | $1.22M | Hold |
48,020
| – | – | 0.05% | 230 |
|
2013
Q4 | $1.21M | Buy |
+48,020
| New | +$1.21M | 0.05% | 239 |
|