Natixis Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
30,624
+10,508
| +52% | +$474K | ﹤0.01% | 1202 |
|
|
2025
Q1 | $692K | Sell |
20,116
-35,023
| -64% | -$1.2M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $3.41M | Buy |
55,139
+19,529
| +55% | +$1.21M | 0.01% | 939 |
|
|
2024
Q3 | $1.63M | Buy |
35,610
+17,823
| +100% | +$814K | ﹤0.01% | 1150 |
|
|
2024
Q2 | $531K | Buy |
+17,787
| New | +$531K | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-19,750
| Closed | -$581K | – | 1509 |
|
|
2022
Q3 | $581K | Sell |
19,750
-719
| -4% | -$21.2K | ﹤0.01% | 1248 |
|
|
2022
Q2 | $1.13M | Buy |
20,469
+837
| +4% | +$46K | ﹤0.01% | 1089 |
|
|
2022
Q1 | $1.36M | Sell |
19,632
-1,466
| -7% | -$102K | 0.01% | 1059 |
|
|
2021
Q4 | $1.88M | Buy |
21,098
+2,400
| +13% | +$213K | 0.01% | 964 |
|
|
2021
Q3 | $1.46M | Buy |
18,698
+375
| +2% | +$29.2K | 0.01% | 1000 |
|
|
2021
Q2 | $1.26M | Sell |
18,323
-977
| -5% | -$67.2K | 0.01% | 1042 |
|
|
2021
Q1 | $1.33M | Sell |
19,300
-120
| -0.6% | -$8.28K | 0.01% | 986 |
|
|
2020
Q4 | $1.4M | Buy |
+19,420
| New | +$1.4M | 0.01% | 931 |
|
|
2016
Q4 | – | Sell |
-34,555
| Closed | -$958K | – | 1037 |
|
|
2016
Q3 | $958K | Buy |
34,555
+3,176
| +10% | +$88.1K | 0.01% | 815 |
|
|
2016
Q2 | $749K | Buy |
31,379
+4,202
| +15% | +$100K | 0.01% | 830 |
|
|
2016
Q1 | $598K | Buy |
27,177
+2,461
| +10% | +$54.2K | 0.01% | 872 |
|
|
2015
Q4 | $468K | Buy |
24,716
+5,931
| +32% | +$112K | 0.01% | 877 |
|
|
2015
Q3 | $284K | Buy |
18,785
+3,580
| +24% | +$54.1K | ﹤0.01% | 963 |
|
|
2015
Q2 | $302K | Sell |
15,205
-6,327
| -29% | -$126K | 0.01% | 969 |
|
|
2015
Q1 | $574K | Buy |
21,532
+1,789
| +9% | +$47.7K | 0.01% | 892 |
|
|
2014
Q4 | $544K | Sell |
19,743
-58
| -0.3% | -$1.6K | 0.01% | 904 |
|
|
2014
Q3 | $538K | Buy |
19,801
+7,688
| +63% | +$209K | 0.01% | 895 |
|
|
2014
Q2 | $317K | Buy |
12,113
+545
| +5% | +$14.3K | ﹤0.01% | 1142 |
|
|
2014
Q1 | $293K | Buy |
11,568
+3,600
| +45% | +$91.2K | ﹤0.01% | 1084 |
|
|
2013
Q4 | $201K | Sell |
7,968
-259,494
| -97% | -$6.55M | ﹤0.01% | 1121 |
|
|
2013
Q3 | $8.02M | Buy |
267,462
+14,116
| +6% | +$423K | 0.15% | 229 |
|
|
2013
Q2 | $8.87M | Buy |
+253,346
| New | +$8.87M | 0.18% | 183 |
|