Morgan Stanley’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
3,240,223
+1,398,002
| +76% | +$63.1M | 0.01% | 1069 |
|
|
2025
Q1 | $63.4M | Buy |
1,842,221
+733,749
| +66% | +$25.2M | ﹤0.01% | 1600 |
|
|
2024
Q4 | $68.6M | Buy |
1,108,472
+54,794
| +5% | +$3.39M | ﹤0.01% | 1550 |
|
|
2024
Q3 | $48.1M | Sell |
1,053,678
-579,872
| -35% | -$26.5M | ﹤0.01% | 1854 |
|
|
2024
Q2 | $48.8M | Buy |
1,633,550
+1,377
| +0.1% | +$41.1K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $44.9M | Sell |
1,632,173
-2,574,209
| -61% | -$70.8M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $92.2M | Buy |
4,206,382
+3,231,418
| +331% | +$70.8M | ﹤0.01% | 1812 |
|
|
2023
Q3 | $25.1M | Sell |
974,964
-156,510
| -14% | -$4.03M | ﹤0.01% | 2215 |
|
|
2023
Q2 | $28.8M | Sell |
1,131,474
-647,534
| -36% | -$16.5M | ﹤0.01% | 2100 |
|
|
2023
Q1 | $42.9M | Sell |
1,779,008
-145,947
| -8% | -$3.52M | ﹤0.01% | 1682 |
|
|
2022
Q4 | $55.2M | Buy |
1,924,955
+716,294
| +59% | +$20.6M | 0.01% | 1417 |
|
|
2022
Q3 | $35.5M | Buy |
1,208,661
+772,914
| +177% | +$22.7M | ﹤0.01% | 1597 |
|
|
2022
Q2 | $24M | Buy |
435,747
+156,718
| +56% | +$8.62M | ﹤0.01% | 2084 |
|
|
2022
Q1 | $19.3M | Buy |
279,029
+167,965
| +151% | +$11.6M | ﹤0.01% | 2154 |
|
|
2021
Q4 | $9.88M | Buy |
111,064
+38,810
| +54% | +$3.45M | ﹤0.01% | 2966 |
|
|
2021
Q3 | $5.63M | Sell |
72,254
-31,808
| -31% | -$2.48M | ﹤0.01% | 3547 |
|
|
2021
Q2 | $7.16M | Buy |
104,062
+56,242
| +118% | +$3.87M | ﹤0.01% | 3388 |
|
|
2021
Q1 | $3.3M | Sell |
47,820
-47,051
| -50% | -$3.25M | ﹤0.01% | 3839 |
|
|
2020
Q4 | $6.84M | Buy |
94,871
+68,184
| +255% | +$4.92M | ﹤0.01% | 2921 |
|
|
2020
Q3 | $1.41M | Sell |
26,687
-93,707
| -78% | -$4.97M | ﹤0.01% | 3957 |
|
|
2020
Q2 | $6.29M | Buy |
120,394
+48,126
| +67% | +$2.51M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $2.71M | Sell |
72,268
-73,519
| -50% | -$2.76M | ﹤0.01% | 3077 |
|
|
2019
Q4 | $7.71M | Buy |
145,787
+108,910
| +295% | +$5.76M | ﹤0.01% | 2709 |
|
|
2019
Q3 | $1.79M | Sell |
36,877
-2,664
| -7% | -$130K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $1.9M | Sell |
39,541
-120,420
| -75% | -$5.79M | ﹤0.01% | 3809 |
|
|
2019
Q1 | $8.14M | Sell |
159,961
-404,953
| -72% | -$20.6M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $25.9M | Buy |
564,914
+47,733
| +9% | +$2.19M | 0.01% | 1235 |
|
|
2018
Q3 | $28.8M | Buy |
517,181
+281,404
| +119% | +$15.6M | 0.01% | 1354 |
|
|
2018
Q2 | $11.1M | Sell |
235,777
-3,776
| -2% | -$178K | ﹤0.01% | 2264 |
|
|
2018
Q1 | $9.36M | Buy |
239,553
+611
| +0.3% | +$23.9K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $8.17M | Buy |
238,942
+114,332
| +92% | +$3.91M | ﹤0.01% | 2604 |
|
|
2017
Q3 | $4.68M | Buy |
124,610
+19,298
| +18% | +$724K | ﹤0.01% | 3027 |
|
|
2017
Q2 | $3.77M | Sell |
105,312
-25,216
| -19% | -$901K | ﹤0.01% | 3176 |
|
|
2017
Q1 | $4.41M | Sell |
130,528
-144,967
| -53% | -$4.9M | ﹤0.01% | 2978 |
|
|
2016
Q4 | $8.69M | Sell |
275,495
-174,154
| -39% | -$5.49M | ﹤0.01% | 2407 |
|
|
2016
Q3 | $12.5M | Buy |
449,649
+159,459
| +55% | +$4.42M | ﹤0.01% | 1824 |
|
|
2016
Q2 | $6.92M | Sell |
290,190
-3,591
| -1% | -$85.7K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $6.46M | Sell |
293,781
-1,062,199
| -78% | -$23.4M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $25.7M | Buy |
1,355,980
+1,258,335
| +1,289% | +$23.8M | 0.01% | 1221 |
|
|
2015
Q3 | $1.47M | Buy |
97,645
+24,120
| +33% | +$364K | ﹤0.01% | 3782 |
|
|
2015
Q2 | $1.46M | Sell |
73,525
-23,512
| -24% | -$467K | ﹤0.01% | 3914 |
|
|
2015
Q1 | $2.59M | Sell |
97,037
-1,714
| -2% | -$45.7K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $2.72M | Buy |
98,751
+20,413
| +26% | +$563K | ﹤0.01% | 3285 |
|
|
2014
Q3 | $2.13M | Buy |
78,338
+56,538
| +259% | +$1.53M | ﹤0.01% | 3385 |
|
|
2014
Q2 | $570K | Sell |
21,800
-14,764
| -40% | -$386K | ﹤0.01% | 4479 |
|
|
2014
Q1 | $927K | Sell |
36,564
-11,109
| -23% | -$282K | ﹤0.01% | 4054 |
|
|
2013
Q4 | $1.21M | Buy |
47,673
+17,861
| +60% | +$451K | ﹤0.01% | 3772 |
|
|
2013
Q3 | $894K | Sell |
29,812
-109,036
| -79% | -$3.27M | ﹤0.01% | 3890 |
|
|
2013
Q2 | $4.86M | Buy |
+138,848
| New | +$4.86M | ﹤0.01% | 2355 |
|