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