Nisa Investment 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 | $548K | Buy |
12,149
+4,570
| +60% | +$206K | ﹤0.01% | 971 |
|
2025
Q1 | $261K | Sell |
7,579
-209
| -3% | -$7.19K | ﹤0.01% | 1166 |
|
2024
Q4 | $482K | Buy |
7,788
+870
| +13% | +$53.8K | ﹤0.01% | 1074 |
|
2024
Q3 | $316K | Sell |
6,918
-241
| -3% | -$11K | ﹤0.01% | 1171 |
|
2024
Q2 | $214K | Buy |
7,159
+461
| +7% | +$13.8K | ﹤0.01% | 1292 |
|
2024
Q1 | $184K | Buy |
6,698
+99
| +2% | +$2.72K | ﹤0.01% | 1322 |
|
2023
Q4 | $145K | Sell |
6,599
-9,676
| -59% | -$212K | ﹤0.01% | 1357 |
|
2023
Q3 | $419K | Buy |
16,275
+10
| +0.1% | +$257 | ﹤0.01% | 1114 |
|
2023
Q2 | $414K | Buy |
16,265
+8,484
| +109% | +$216K | ﹤0.01% | 1129 |
|
2023
Q1 | $188K | Buy |
7,781
+1,302
| +20% | +$31.5K | ﹤0.01% | 1321 |
|
2022
Q4 | $186K | Hold |
6,479
| – | – | ﹤0.01% | 1383 |
|
2022
Q3 | $189K | Sell |
6,479
-206
| -3% | -$6.01K | ﹤0.01% | 1290 |
|
2022
Q2 | $367K | Sell |
6,685
-855
| -11% | -$46.9K | ﹤0.01% | 1149 |
|
2022
Q1 | $523K | Sell |
7,540
-260
| -3% | -$18K | ﹤0.01% | 1066 |
|
2021
Q4 | $555K | Sell |
7,800
-430
| -5% | -$30.6K | ﹤0.01% | 986 |
|
2021
Q3 | $642 | Hold |
8,230
| – | – | ﹤0.01% | 1047 |
|
2021
Q2 | $566 | Sell |
8,230
-800
| -9% | -$55 | ﹤0.01% | 1104 |
|
2021
Q1 | $623 | Hold |
9,030
| – | – | ﹤0.01% | 1109 |
|
2020
Q4 | $651K | Buy |
9,030
+600
| +7% | +$43.3K | ﹤0.01% | 1081 |
|
2020
Q3 | $446K | Buy |
8,430
+1,500
| +22% | +$79.4K | ﹤0.01% | 1076 |
|
2020
Q2 | $362K | Buy |
6,930
+70
| +1% | +$3.66K | ﹤0.01% | 1133 |
|
2020
Q1 | $257K | Buy |
6,860
+870
| +15% | +$32.6K | ﹤0.01% | 1121 |
|
2019
Q4 | $317K | Hold |
5,990
| – | – | ﹤0.01% | 1223 |
|
2019
Q3 | $291K | Buy |
5,990
+70
| +1% | +$3.4K | ﹤0.01% | 1239 |
|
2019
Q2 | $284K | Sell |
5,920
-200
| -3% | -$9.6K | ﹤0.01% | 1246 |
|
2019
Q1 | $312K | Hold |
6,120
| – | – | ﹤0.01% | 1189 |
|
2018
Q4 | $281K | Hold |
6,120
| – | – | ﹤0.01% | 1154 |
|
2018
Q3 | $340K | Sell |
6,120
-50
| -0.8% | -$2.78K | ﹤0.01% | 1204 |
|
2018
Q2 | $290K | Hold |
6,170
| – | – | ﹤0.01% | 1185 |
|
2018
Q1 | $241K | Sell |
6,170
-200
| -3% | -$7.81K | ﹤0.01% | 1188 |
|
2017
Q4 | $218K | Hold |
6,370
| – | – | ﹤0.01% | 1252 |
|
2017
Q3 | $239K | Hold |
6,370
| – | – | ﹤0.01% | 1209 |
|
2017
Q2 | $228K | Buy |
6,370
+150
| +2% | +$5.37K | ﹤0.01% | 1207 |
|
2017
Q1 | $210K | Sell |
6,220
-380
| -6% | -$12.8K | ﹤0.01% | 1242 |
|
2016
Q4 | $208K | Hold |
6,600
| – | – | ﹤0.01% | 1240 |
|
2016
Q3 | $183K | Hold |
6,600
| – | – | ﹤0.01% | 1237 |
|
2016
Q2 | $157K | Hold |
6,600
| – | – | ﹤0.01% | 1269 |
|
2016
Q1 | $145K | Buy |
+6,600
| New | +$145K | ﹤0.01% | 1291 |
|
2015
Q2 | – | Sell |
-11,500
| Closed | -$306K | – | 1313 |
|
2015
Q1 | $306K | Buy |
11,500
+3,800
| +49% | +$101K | ﹤0.01% | 1179 |
|
2014
Q4 | $212K | Hold |
7,700
| – | – | ﹤0.01% | 1236 |
|
2014
Q3 | $209K | Hold |
7,700
| – | – | ﹤0.01% | 1241 |
|
2014
Q2 | $201K | Buy |
+7,700
| New | +$201K | ﹤0.01% | 1272 |
|
2014
Q1 | – | Sell |
-10,700
| Closed | -$270K | – | 1339 |
|
2013
Q4 | $270K | Sell |
10,700
-3,000
| -22% | -$75.7K | ﹤0.01% | 1197 |
|
2013
Q3 | $411K | Sell |
13,700
-2,400
| -15% | -$72K | 0.01% | 1075 |
|
2013
Q2 | $564K | Buy |
+16,100
| New | +$564K | 0.01% | 967 |
|