Norges Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Buy |
+316,107
| New | +$14.3M | ﹤0.01% | 1235 |
|
|
2023
Q3 | – | Sell |
-1,018,946
| Closed | -$25.9M | – | 2025 |
|
|
2023
Q2 | $25.9M | Buy |
1,018,946
+290,741
| +40% | +$7.4M | 0.01% | 1140 |
|
|
2023
Q1 | $17.6M | Buy |
728,205
+31,300
| +4% | +$756K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $20M | Buy |
696,905
+149,575
| +27% | +$4.29M | ﹤0.01% | 1264 |
|
|
2022
Q3 | $16.1M | Sell |
547,330
-6,990
| -1% | -$206K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $30.5M | Sell |
554,320
-19,904
| -3% | -$1.09M | 0.01% | 1028 |
|
|
2022
Q1 | $39.8M | Hold |
574,224
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $51.1M | Buy |
574,224
+10,000
| +2% | +$889K | 0.01% | 927 |
|
|
2021
Q3 | $44M | Hold |
564,224
| – | – | 0.01% | 988 |
|
|
2021
Q2 | $38.8M | Sell |
564,224
-18,951
| -3% | -$1.3M | 0.01% | 1113 |
|
|
2021
Q1 | $40.2M | Sell |
583,175
-171,148
| -23% | -$11.8M | 0.01% | 1101 |
|
|
2020
Q4 | $54.4M | Buy |
754,323
+37,635
| +5% | +$2.71M | 0.01% | 921 |
|
|
2020
Q3 | $38M | Sell |
716,688
-215,153
| -23% | -$11.4M | 0.01% | 999 |
|
|
2020
Q2 | $48.7M | Buy |
931,841
+48,578
| +5% | +$2.54M | 0.01% | 852 |
|
|
2020
Q1 | $33.1M | Sell |
883,263
-15,674
| -2% | -$588K | 0.01% | 925 |
|
|
2019
Q4 | $47.6M | Hold |
898,937
| – | – | 0.01% | 950 |
|
|
2019
Q3 | $43.7M | Hold |
898,937
| – | – | 0.01% | 945 |
|
|
2019
Q2 | $43.2M | Hold |
898,937
| – | – | 0.01% | 959 |
|
|
2019
Q1 | $45.8M | Buy |
898,937
+21,829
| +2% | +$1.11M | 0.01% | 911 |
|
|
2018
Q4 | $40.2M | Buy |
877,108
+67,469
| +8% | +$3.09M | 0.02% | 893 |
|
|
2018
Q3 | $45M | Sell |
809,639
-124,239
| -13% | -$6.91M | 0.01% | 944 |
|
|
2018
Q2 | $43.9M | Sell |
933,878
-21,132
| -2% | -$994K | 0.02% | 936 |
|
|
2018
Q1 | $37.3M | Sell |
955,010
-94,300
| -9% | -$3.68M | 0.01% | 984 |
|
|
2017
Q4 | $35.9M | Sell |
1,049,310
-18,737
| -2% | -$641K | 0.01% | 1036 |
|
|
2017
Q3 | $40.1M | Buy |
1,068,047
+122,005
| +13% | +$4.58M | 0.02% | 931 |
|
|
2017
Q2 | $33.8M | Buy |
946,042
+13,528
| +1% | +$484K | 0.01% | 1027 |
|
|
2017
Q1 | $31.5M | Buy |
932,514
+191,757
| +26% | +$6.48M | 0.01% | 1046 |
|
|
2016
Q4 | $23.4M | Buy |
740,757
+48,332
| +7% | +$1.52M | 0.01% | 1208 |
|
|
2016
Q3 | $18.3M | Sell |
692,425
-42,018
| -6% | -$1.11M | 0.01% | 1292 |
|
|
2016
Q2 | $17.5M | Sell |
734,443
-26,852
| -4% | -$641K | 0.01% | 1280 |
|
|
2016
Q1 | $16.7M | Hold |
761,295
| – | – | 0.01% | 1269 |
|
|
2015
Q4 | $14.4M | Buy |
761,295
+19,567
| +3% | +$370K | 0.01% | 1363 |
|
|
2015
Q3 | $11.2M | Buy |
741,728
+110,500
| +18% | +$1.67M | 0.01% | 1478 |
|
|
2015
Q2 | $12.5M | Sell |
631,228
-41,572
| -6% | -$825K | 0.01% | 1484 |
|
|
2015
Q1 | $17.9M | Buy |
672,800
+55,710
| +9% | +$1.48M | 0.01% | 1270 |
|
|
2014
Q4 | $17M | Buy |
617,090
+115,987
| +23% | +$3.2M | 0.01% | 1312 |
|
|
2014
Q3 | $13.6M | Sell |
501,103
-501,103
| -50% | -$13.6M | 0.01% | 1398 |
|
|
2014
Q2 | $26.2M | Buy |
1,002,206
+391,087
| +64% | +$10.2M | 0.01% | 1466 |
|
|
2014
Q1 | $15.5M | Hold |
611,119
| – | – | 0.01% | 1296 |
|
|
2013
Q4 | $15.4M | Hold |
611,119
| – | – | 0.01% | 1303 |
|
|
2013
Q3 | $18.3M | Hold |
611,119
| – | – | 0.01% | 1139 |
|
|
2013
Q2 | $21.4M | Buy |
+611,119
| New | +$21.4M | 0.01% | 968 |
|