Neuberger Berman Group’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9M | Sell |
1,237,947
-55,317
| -4% | -$2.5M | 0.04% | 433 |
|
|
2025
Q1 | $44.7M | Buy |
1,293,264
+10,291
| +0.8% | +$355K | 0.04% | 455 |
|
|
2024
Q4 | $79.3M | Sell |
1,282,973
-71,693
| -5% | -$4.43M | 0.06% | 345 |
|
|
2024
Q3 | $61.9M | Sell |
1,354,666
-331,598
| -20% | -$15.1M | 0.05% | 404 |
|
|
2024
Q2 | $50.4M | Buy |
1,686,264
+435,476
| +35% | +$13M | 0.04% | 420 |
|
|
2024
Q1 | $34.4M | Buy |
1,250,788
+78,439
| +7% | +$2.16M | 0.03% | 526 |
|
|
2023
Q4 | $25.7M | Buy |
1,172,349
+697,368
| +147% | +$15.3M | 0.02% | 555 |
|
|
2023
Q3 | $12.2M | Buy |
+474,981
| New | +$12.2M | 0.01% | 710 |
|
|
2022
Q2 | – | Sell |
-60,203
| Closed | -$4.17M | – | 1925 |
|
|
2022
Q1 | $4.17M | Buy |
60,203
+56,881
| +1,712% | +$3.94M | ﹤0.01% | 1010 |
|
|
2021
Q4 | $258K | Buy |
+3,322
| New | +$258K | ﹤0.01% | 1760 |
|
|
2020
Q2 | – | Sell |
-25,628
| Closed | -$961K | – | 1589 |
|
|
2020
Q1 | $961K | Sell |
25,628
-13,873
| -35% | -$520K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $2.09M | Sell |
39,501
-25,400
| -39% | -$1.34M | ﹤0.01% | 1020 |
|
|
2019
Q3 | $3.16M | Buy |
64,901
+14,501
| +29% | +$705K | ﹤0.01% | 923 |
|
|
2019
Q2 | $2.42M | Buy |
50,400
+20,400
| +68% | +$980K | ﹤0.01% | 982 |
|
|
2019
Q1 | $1.53M | Buy |
30,000
+25,000
| +500% | +$1.27M | ﹤0.01% | 1023 |
|
|
2018
Q4 | $229K | Buy |
+5,000
| New | +$229K | ﹤0.01% | 1449 |
|
|
2015
Q2 | – | Sell |
-8,386
| Closed | -$223K | – | 1609 |
|
|
2015
Q1 | $223K | Sell |
8,386
-875
| -9% | -$23.3K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $255K | Buy |
9,261
+583
| +7% | +$16.1K | ﹤0.01% | 1494 |
|
|
2014
Q3 | $235K | Buy |
8,678
+72
| +0.8% | +$1.95K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $225K | Sell |
8,606
-6,201
| -42% | -$162K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $375K | Sell |
14,807
-255
| -2% | -$6.46K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $381K | Buy |
15,062
+330
| +2% | +$8.35K | ﹤0.01% | 1387 |
|
|
2013
Q3 | $442K | Sell |
14,732
-48,790
| -77% | -$1.46M | ﹤0.01% | 1339 |
|
|
2013
Q2 | $2.23M | Buy |
+63,522
| New | +$2.23M | ﹤0.01% | 1027 |
|