Millennium 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 | $15.6M | Buy |
344,928
+2,290
| +0.7% | +$103K | 0.01% | 1305 |
|
|
2025
Q1 | $11.8M | Sell |
342,638
-880,286
| -72% | -$30.3M | 0.01% | 1406 |
|
|
2024
Q4 | $75.6M | Sell |
1,222,924
-216,150
| -15% | -$13.4M | 0.04% | 361 |
|
|
2024
Q3 | $65.7M | Sell |
1,439,074
-2,207,375
| -61% | -$101M | 0.03% | 449 |
|
|
2024
Q2 | $109M | Buy |
3,646,449
+765,877
| +27% | +$22.9M | 0.05% | 255 |
|
|
2024
Q1 | $79.2M | Buy |
2,880,572
+78,401
| +3% | +$2.16M | 0.03% | 360 |
|
|
2023
Q4 | $61.4M | Buy |
2,802,171
+2,013,709
| +255% | +$44.1M | 0.03% | 418 |
|
|
2023
Q3 | $20.3M | Buy |
788,462
+752,042
| +2,065% | +$19.4M | 0.01% | 967 |
|
|
2023
Q2 | $927K | Sell |
36,420
-263,695
| -88% | -$6.71M | ﹤0.01% | 2958 |
|
|
2023
Q1 | $7.25M | Sell |
300,115
-480,379
| -62% | -$11.6M | ﹤0.01% | 1667 |
|
|
2022
Q4 | $22.4M | Buy |
780,494
+114,729
| +17% | +$3.29M | 0.01% | 925 |
|
|
2022
Q3 | $19.6M | Sell |
665,765
-904,458
| -58% | -$26.6M | 0.01% | 936 |
|
|
2022
Q2 | $86.3M | Sell |
1,570,223
-5,921
| -0.4% | -$325K | 0.05% | 206 |
|
|
2022
Q1 | $109M | Buy |
1,576,144
+810,202
| +106% | +$56.2M | 0.06% | 150 |
|
|
2021
Q4 | $68.1M | Buy |
765,942
+98,734
| +15% | +$8.78M | 0.03% | 297 |
|
|
2021
Q3 | $52M | Sell |
667,208
-553,741
| -45% | -$43.2M | 0.03% | 343 |
|
|
2021
Q2 | $84M | Buy |
1,220,949
+853,082
| +232% | +$58.7M | 0.05% | 208 |
|
|
2021
Q1 | $25.4M | Buy |
+367,867
| New | +$25.4M | 0.02% | 642 |
|
|
2020
Q4 | – | Sell |
-32,012
| Closed | -$1.7K | – | 4360 |
|
|
2020
Q3 | $1.7K | Buy |
32,012
+13,036
| +69% | +$690 | ﹤0.01% | 2143 |
|
|
2020
Q2 | $991K | Sell |
18,976
-211,376
| -92% | -$11M | ﹤0.01% | 2396 |
|
|
2020
Q1 | $8.64M | Buy |
+230,352
| New | +$8.64M | 0.02% | 731 |
|
|
2019
Q4 | – | Sell |
-12,786
| Closed | -$621K | – | 3770 |
|
|
2019
Q3 | $621K | Buy |
12,786
+2,651
| +26% | +$129K | ﹤0.01% | 2564 |
|
|
2019
Q2 | $487K | Sell |
10,135
-335,315
| -97% | -$16.1M | ﹤0.01% | 2764 |
|
|
2019
Q1 | $17.6M | Sell |
345,450
-164,353
| -32% | -$8.37M | 0.03% | 761 |
|
|
2018
Q4 | $23.4M | Buy |
509,803
+306,116
| +150% | +$14M | 0.04% | 576 |
|
|
2018
Q3 | $11.3M | Sell |
203,687
-66,213
| -25% | -$3.68M | 0.01% | 1105 |
|
|
2018
Q2 | $12.7M | Buy |
269,900
+66,975
| +33% | +$3.15M | 0.02% | 1062 |
|
|
2018
Q1 | $7.92M | Buy |
202,925
+29,876
| +17% | +$1.17M | 0.01% | 1410 |
|
|
2017
Q4 | $5.92M | Sell |
173,049
-229,138
| -57% | -$7.84M | 0.01% | 1555 |
|
|
2017
Q3 | $15.1M | Buy |
402,187
+280,867
| +232% | +$10.5M | 0.02% | 906 |
|
|
2017
Q2 | $4.34M | Sell |
121,320
-330,199
| -73% | -$11.8M | 0.01% | 1461 |
|
|
2017
Q1 | $15.3M | Sell |
451,519
-212,335
| -32% | -$7.18M | 0.03% | 758 |
|
|
2016
Q4 | $20.9M | Buy |
663,854
+8,167
| +1% | +$258K | 0.04% | 566 |
|
|
2016
Q3 | $18.2M | Buy |
655,687
+220,405
| +51% | +$6.11M | 0.03% | 593 |
|
|
2016
Q2 | $10.4M | Sell |
435,282
-64,620
| -13% | -$1.54M | 0.02% | 793 |
|
|
2016
Q1 | $11M | Buy |
499,902
+456,196
| +1,044% | +$10M | 0.03% | 742 |
|
|
2015
Q4 | $827K | Sell |
43,706
-111,812
| -72% | -$2.12M | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.35M | Buy |
155,518
+109,038
| +235% | +$1.65M | ﹤0.01% | 1659 |
|
|
2015
Q2 | $923K | Buy |
+46,480
| New | +$923K | ﹤0.01% | 2142 |
|
|
2015
Q1 | – | Sell |
-80,078
| Closed | -$2.21M | – | 3344 |
|
|
2014
Q4 | $2.21M | Buy |
80,078
+43,040
| +116% | +$1.19M | ﹤0.01% | 1719 |
|
|
2014
Q3 | $1.01M | Sell |
37,038
-184,996
| -83% | -$5.02M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $5.81M | Sell |
222,034
-4,029
| -2% | -$105K | 0.02% | 1010 |
|
|
2014
Q1 | $5.73M | Buy |
226,063
+215,381
| +2,016% | +$5.46M | 0.02% | 971 |
|
|
2013
Q4 | $270K | Sell |
10,682
-21,546
| -67% | -$545K | ﹤0.01% | 2403 |
|
|
2013
Q3 | $967K | Sell |
32,228
-2,220
| -6% | -$66.6K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $1.21M | Buy |
+34,448
| New | +$1.21M | ﹤0.01% | 1529 |
|