Moody National Bank Trust Division’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
50,832
-123
| -0.2% | -$5.55K | 0.21% | 99 |
|
2025
Q1 | $1.75M | Buy |
50,955
+30,387
| +148% | +$1.05M | 0.18% | 122 |
|
2024
Q4 | $1.27M | Buy |
20,568
+12,296
| +149% | +$761K | 0.13% | 175 |
|
2024
Q3 | $378K | Buy |
8,272
+1,400
| +20% | +$63.9K | 0.04% | 376 |
|
2024
Q2 | $205K | Sell |
6,872
-1,952
| -22% | -$58.3K | 0.02% | 431 |
|
2024
Q1 | $243K | Buy |
+8,824
| New | +$243K | 0.02% | 417 |
|
2019
Q1 | – | Sell |
-114
| Closed | -$5K | – | 1365 |
|
2018
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 834 |
|