NorthCrest Asset Manangement’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
9,884
-8,066
| -45% | -$362K | 0.01% | 438 |
|
|
2025
Q1 | $617K | Buy |
17,950
+22
| +0.1% | +$757 | 0.02% | 389 |
|
|
2024
Q4 | $1.11M | Hold |
17,928
| – | – | 0.03% | 279 |
|
|
2024
Q3 | $819K | Hold |
17,928
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $536K | Buy |
17,928
+8
| +0% | +$239 | 0.02% | 372 |
|
|
2024
Q1 | $493K | Sell |
17,920
-200
| -1% | -$5.5K | 0.02% | 386 |
|
|
2023
Q4 | $397K | Hold |
18,120
| – | – | 0.02% | 410 |
|
|
2023
Q3 | $467K | Hold |
18,120
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $461K | Hold |
18,120
| – | – | 0.02% | 373 |
|
|
2023
Q1 | $437K | Buy |
18,120
+1,100
| +6% | +$26.6K | 0.02% | 379 |
|
|
2022
Q4 | $488K | Buy |
17,020
+620
| +4% | +$17.8K | 0.03% | 278 |
|
|
2022
Q3 | $482K | Hold |
16,400
| – | – | 0.03% | 306 |
|
|
2022
Q2 | $902K | Hold |
16,400
| – | – | 0.05% | 227 |
|
|
2022
Q1 | $1.14M | Buy |
16,400
+200
| +1% | +$13.9K | 0.05% | 188 |
|
|
2021
Q4 | $1.44M | Buy |
+16,200
| New | +$1.44M | 0.08% | 185 |
|