Mutual of America Capital 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 | $502K | Sell |
11,128
-1,381
| -11% | -$62.3K | 0.01% | 1084 |
|
2025
Q1 | $430K | Sell |
12,509
-269
| -2% | -$9.25K | 0.01% | 1142 |
|
2024
Q4 | $790K | Buy |
12,778
+1,493
| +13% | +$92.3K | 0.01% | 1037 |
|
2024
Q3 | $515K | Buy |
11,285
+673
| +6% | +$30.7K | 0.01% | 1136 |
|
2024
Q2 | $317K | Sell |
10,612
-463
| -4% | -$13.8K | ﹤0.01% | 1271 |
|
2024
Q1 | $304K | Sell |
11,075
-157
| -1% | -$4.32K | ﹤0.01% | 1301 |
|
2023
Q4 | $246K | Buy |
11,232
+22
| +0.2% | +$482 | ﹤0.01% | 1365 |
|
2023
Q3 | $289K | Sell |
11,210
-1,283
| -10% | -$33K | ﹤0.01% | 1266 |
|
2023
Q2 | $318K | Sell |
12,493
-654
| -5% | -$16.7K | ﹤0.01% | 1271 |
|
2023
Q1 | $317K | Sell |
13,147
-163
| -1% | -$3.94K | ﹤0.01% | 1260 |
|
2022
Q4 | $382K | Sell |
13,310
-37,691
| -74% | -$1.08M | ﹤0.01% | 1191 |
|
2022
Q3 | $1.5M | Sell |
51,001
-2,079
| -4% | -$61.1K | 0.02% | 951 |
|
2022
Q2 | $2.92M | Sell |
53,080
-5,681
| -10% | -$312K | 0.04% | 708 |
|
2022
Q1 | $4.07M | Buy |
58,761
+1,160
| +2% | +$80.4K | 0.04% | 651 |
|
2021
Q4 | $5.12M | Buy |
57,601
+357
| +0.6% | +$31.7K | 0.05% | 538 |
|
2021
Q3 | $4.46M | Sell |
57,244
-799
| -1% | -$62.3K | 0.04% | 589 |
|
2021
Q2 | $3.99M | Sell |
58,043
-337
| -0.6% | -$23.2K | 0.04% | 649 |
|
2021
Q1 | $4.03M | Sell |
58,380
-2,212
| -4% | -$153K | 0.04% | 638 |
|
2020
Q4 | $4.37M | Sell |
60,592
-570
| -0.9% | -$41.1K | 0.05% | 524 |
|
2020
Q3 | $3.24M | Buy |
61,162
+614
| +1% | +$32.5K | 0.04% | 588 |
|
2020
Q2 | $3.16M | Sell |
60,548
-44,489
| -42% | -$2.32M | 0.04% | 578 |
|
2020
Q1 | $3.94M | Buy |
105,037
+860
| +0.8% | +$32.3K | 0.07% | 381 |
|
2019
Q4 | $5.51M | Sell |
104,177
-807
| -0.8% | -$42.7K | 0.07% | 392 |
|
2019
Q3 | $5.1M | Buy |
104,984
+45,988
| +78% | +$2.24M | 0.07% | 389 |
|
2019
Q2 | $2.84M | Buy |
58,996
+57,109
| +3,026% | +$2.74M | 0.04% | 712 |
|
2019
Q1 | $96K | Buy |
1,887
+247
| +15% | +$12.6K | ﹤0.01% | 1172 |
|
2018
Q4 | $75K | Buy |
1,640
+380
| +30% | +$17.4K | ﹤0.01% | 1177 |
|
2018
Q3 | $70K | Buy |
1,260
+1,017
| +419% | +$56.5K | ﹤0.01% | 1199 |
|
2018
Q2 | $11K | Buy |
+243
| New | +$11K | ﹤0.01% | 1235 |
|
2015
Q3 | – | Sell |
-56,136
| Closed | -$1.11M | – | 1268 |
|
2015
Q2 | $1.11M | Sell |
56,136
-121,994
| -68% | -$2.42M | 0.02% | 973 |
|
2015
Q1 | $4.75M | Sell |
178,130
-18,767
| -10% | -$500K | 0.1% | 244 |
|
2014
Q4 | $5.43M | Buy |
196,897
+8,773
| +5% | +$242K | 0.12% | 190 |
|
2014
Q3 | $5.11M | Buy |
188,124
+146,517
| +352% | +$3.98M | 0.12% | 181 |
|
2014
Q2 | $1.09M | Buy |
41,607
+20
| +0% | +$523 | 0.03% | 975 |
|
2014
Q1 | $1.05M | Sell |
41,587
-45,050
| -52% | -$1.14M | 0.03% | 957 |
|
2013
Q4 | $2.19M | Buy |
86,637
+10,275
| +13% | +$260K | 0.05% | 620 |
|
2013
Q3 | $2.29M | Sell |
76,362
-95,514
| -56% | -$2.86M | 0.06% | 533 |
|
2013
Q2 | $6.02M | Buy |
+171,876
| New | +$6.02M | 0.18% | 98 |
|