Macquarie Group’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
3,046,217
+57,615
| +2% | +$2.6M | 0.17% | 137 |
|
|
2025
Q1 | $103M | Buy |
2,988,602
+314,833
| +12% | +$10.8M | 0.13% | 224 |
|
|
2024
Q4 | $165M | Buy |
2,673,769
+171,833
| +7% | +$10.6M | 0.2% | 118 |
|
|
2024
Q3 | $114M | Sell |
2,501,936
-55,176
| -2% | -$2.52M | 0.12% | 226 |
|
|
2024
Q2 | $76.4M | Buy |
2,557,112
+200,531
| +9% | +$5.99M | 0.09% | 302 |
|
|
2024
Q1 | $64.8M | Sell |
2,356,581
-34,850
| -1% | -$958K | 0.07% | 350 |
|
|
2023
Q4 | $52.4M | Sell |
2,391,431
-11,007
| -0.5% | -$241K | 0.06% | 419 |
|
|
2023
Q3 | $61.9M | Buy |
2,402,438
+197,525
| +9% | +$5.09M | 0.08% | 339 |
|
|
2023
Q2 | $56.1M | Buy |
2,204,913
+24,391
| +1% | +$621K | 0.06% | 396 |
|
|
2023
Q1 | $52.6M | Buy |
2,180,522
+722,908
| +50% | +$17.5M | 0.06% | 407 |
|
|
2022
Q4 | $41.8M | Buy |
1,457,614
+25,886
| +2% | +$743K | 0.05% | 492 |
|
|
2022
Q3 | $42.1M | Buy |
1,431,728
+180,191
| +14% | +$5.3M | 0.05% | 480 |
|
|
2022
Q2 | $68.8M | Buy |
1,251,537
+262,930
| +27% | +$14.5M | 0.08% | 354 |
|
|
2022
Q1 | $68.6K | Buy |
988,607
+83,304
| +9% | +$5.78K | 0.05% | 415 |
|
|
2021
Q4 | $80.5M | Sell |
905,303
-172,645
| -16% | -$15.4M | 0.07% | 366 |
|
|
2021
Q3 | $84M | Buy |
1,077,948
+23,285
| +2% | +$1.82M | 0.07% | 351 |
|
|
2021
Q2 | $72.6M | Buy |
1,054,663
+136,220
| +15% | +$9.37M | 0.06% | 408 |
|
|
2021
Q1 | $63.4M | Sell |
918,443
-190,683
| -17% | -$13.2M | 0.09% | 279 |
|
|
2020
Q4 | $80M | Sell |
1,109,126
-177,199
| -14% | -$12.8M | 0.12% | 193 |
|
|
2020
Q3 | $68.1M | Sell |
1,286,325
-282,344
| -18% | -$15M | 0.12% | 194 |
|
|
2020
Q2 | $81.9M | Buy |
1,568,669
+104,063
| +7% | +$5.43M | 0.14% | 151 |
|
|
2020
Q1 | $54.9M | Buy |
1,464,606
+112,263
| +8% | +$4.21M | 0.11% | 178 |
|
|
2019
Q4 | $71.5M | Sell |
1,352,343
-91,800
| -6% | -$4.86M | 0.1% | 200 |
|
|
2019
Q3 | $70.2M | Buy |
1,444,143
+60,501
| +4% | +$2.94M | 0.12% | 172 |
|
|
2019
Q2 | $66.5M | Buy |
1,383,642
+42,764
| +3% | +$2.05M | 0.11% | 185 |
|
|
2019
Q1 | $68.3M | Buy |
1,340,878
+38,949
| +3% | +$1.98M | 0.12% | 166 |
|
|
2018
Q4 | $59.7M | Sell |
1,301,929
-21,323
| -2% | -$978K | 0.12% | 169 |
|
|
2018
Q3 | $73.6M | Buy |
1,323,252
+51,726
| +4% | +$2.88M | 0.12% | 158 |
|
|
2018
Q2 | $59.8M | Sell |
1,271,526
-40,858
| -3% | -$1.92M | 0.1% | 192 |
|
|
2018
Q1 | $51.2M | Buy |
1,312,384
+74,410
| +6% | +$2.91M | 0.09% | 211 |
|
|
2017
Q4 | $42.3M | Buy |
1,237,974
+92,809
| +8% | +$3.17M | 0.07% | 261 |
|
|
2017
Q3 | $43M | Sell |
1,145,165
-206,958
| -15% | -$7.77M | 0.08% | 244 |
|
|
2017
Q2 | $48.3M | Buy |
1,352,123
+309,928
| +30% | +$11.1M | 0.09% | 203 |
|
|
2017
Q1 | $35.2M | Buy |
1,042,195
+140,419
| +16% | +$4.75M | 0.06% | 282 |
|
|
2016
Q4 | $28.5M | Buy |
901,776
+63,384
| +8% | +$2M | 0.05% | 327 |
|
|
2016
Q3 | $23.2M | Sell |
838,392
-762,454
| -48% | -$21.1M | 0.04% | 364 |
|
|
2016
Q2 | $38.2M | Buy |
1,600,846
+777,613
| +94% | +$18.6M | 0.04% | 396 |
|
|
2016
Q1 | $18.1M | Buy |
823,233
+28,011
| +4% | +$616K | 0.04% | 385 |
|
|
2015
Q4 | $15M | Buy |
795,222
+68,920
| +9% | +$1.3M | 0.03% | 432 |
|
|
2015
Q3 | $11M | Buy |
726,302
+275,084
| +61% | +$4.15M | 0.02% | 496 |
|
|
2015
Q2 | $8.96M | Buy |
451,218
+68,294
| +18% | +$1.36M | 0.02% | 580 |
|
|
2015
Q1 | $10.2M | Buy |
382,924
+80,060
| +26% | +$2.13M | 0.02% | 545 |
|
|
2014
Q4 | $8.35M | Buy |
302,864
+47,627
| +19% | +$1.31M | 0.02% | 566 |
|
|
2014
Q3 | $6.93M | Buy |
255,237
+56,154
| +28% | +$1.52M | 0.01% | 600 |
|
|
2014
Q2 | $5.21M | Buy |
199,083
+23,385
| +13% | +$612K | 0.01% | 690 |
|
|
2014
Q1 | $4.45M | Buy |
175,698
+45,650
| +35% | +$1.16M | 0.01% | 703 |
|
|
2013
Q4 | $3.29M | Buy |
130,048
+32,071
| +33% | +$811K | 0.01% | 762 |
|
|
2013
Q3 | $2.94M | Sell |
97,977
-3,880
| -4% | -$116K | 0.01% | 774 |
|
|
2013
Q2 | $3.57M | Buy |
+101,857
| New | +$3.57M | 0.01% | 677 |
|