Northern Trust’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
952,201
+88,894
| +10% | +$4.01M | 0.01% | 1195 |
|
|
2025
Q1 | $29.7M | Sell |
863,307
-2,165
| -0.3% | -$74.5K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $53.5M | Buy |
865,472
+180,098
| +26% | +$11.1M | 0.01% | 1083 |
|
|
2024
Q3 | $31.3M | Buy |
685,374
+40,437
| +6% | +$1.85M | 0.01% | 1343 |
|
|
2024
Q2 | $19.3M | Sell |
644,937
-24,113
| -4% | -$720K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $18.4M | Sell |
669,050
-148,213
| -18% | -$4.07M | ﹤0.01% | 1644 |
|
|
2023
Q4 | $17.9M | Buy |
817,263
+1,772
| +0.2% | +$38.8K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $21M | Buy |
815,491
+5,858
| +0.7% | +$151K | ﹤0.01% | 1509 |
|
|
2023
Q2 | $20.6M | Buy |
809,633
+85,848
| +12% | +$2.19M | ﹤0.01% | 1566 |
|
|
2023
Q1 | $17.5M | Buy |
723,785
+23,587
| +3% | +$569K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $20.1M | Sell |
700,198
-121,600
| -15% | -$3.49M | ﹤0.01% | 1516 |
|
|
2022
Q3 | $24.2M | Sell |
821,798
-19,337
| -2% | -$569K | 0.01% | 1339 |
|
|
2022
Q2 | $46.2M | Sell |
841,135
-36,589
| -4% | -$2.01M | 0.01% | 935 |
|
|
2022
Q1 | $60.9M | Sell |
877,724
-25,728
| -3% | -$1.78M | 0.01% | 895 |
|
|
2021
Q4 | $80.3M | Sell |
903,452
-15,492
| -2% | -$1.38M | 0.01% | 776 |
|
|
2021
Q3 | $71.7M | Sell |
918,944
-32,871
| -3% | -$2.56M | 0.01% | 833 |
|
|
2021
Q2 | $65.5M | Sell |
951,815
-32,152
| -3% | -$2.21M | 0.01% | 925 |
|
|
2021
Q1 | $67.9M | Sell |
983,967
-19,788
| -2% | -$1.37M | 0.01% | 887 |
|
|
2020
Q4 | $72.4M | Sell |
1,003,755
-31,660
| -3% | -$2.28M | 0.01% | 821 |
|
|
2020
Q3 | $54.8M | Sell |
1,035,415
-59,991
| -5% | -$3.18M | 0.01% | 850 |
|
|
2020
Q2 | $57.2M | Sell |
1,095,406
-89,111
| -8% | -$4.65M | 0.01% | 798 |
|
|
2020
Q1 | $44.4M | Buy |
1,184,517
+11,846
| +1% | +$444K | 0.01% | 840 |
|
|
2019
Q4 | $62M | Sell |
1,172,671
-19,872
| -2% | -$1.05M | 0.01% | 858 |
|
|
2019
Q3 | $58M | Buy |
1,192,543
+19,999
| +2% | +$972K | 0.01% | 863 |
|
|
2019
Q2 | $56.3M | Buy |
1,172,544
+192,989
| +20% | +$9.27M | 0.01% | 908 |
|
|
2019
Q1 | $49.9M | Sell |
979,555
-9,025
| -0.9% | -$459K | 0.01% | 965 |
|
|
2018
Q4 | $45.3M | Sell |
988,580
-11,296
| -1% | -$518K | 0.01% | 932 |
|
|
2018
Q3 | $55.6M | Buy |
999,876
+9,767
| +1% | +$543K | 0.01% | 922 |
|
|
2018
Q2 | $46.6M | Buy |
990,109
+17,974
| +2% | +$846K | 0.01% | 1068 |
|
|
2018
Q1 | $38M | Buy |
972,135
+14,727
| +2% | +$575K | 0.01% | 1196 |
|
|
2017
Q4 | $32.7M | Sell |
957,408
-17,910
| -2% | -$613K | 0.01% | 1330 |
|
|
2017
Q3 | $36.6M | Sell |
975,318
-9,019
| -0.9% | -$339K | 0.01% | 1218 |
|
|
2017
Q2 | $35.2M | Buy |
984,337
+32,099
| +3% | +$1.15M | 0.01% | 1222 |
|
|
2017
Q1 | $32.2M | Buy |
952,238
+8,884
| +0.9% | +$300K | 0.01% | 1277 |
|
|
2016
Q4 | $29.8M | Sell |
943,354
-49,271
| -5% | -$1.55M | 0.01% | 1288 |
|
|
2016
Q3 | $27.5M | Sell |
992,625
-18,282
| -2% | -$507K | 0.01% | 1324 |
|
|
2016
Q2 | $24.1M | Buy |
1,010,907
+50,908
| +5% | +$1.21M | 0.01% | 1388 |
|
|
2016
Q1 | $20.4M | Buy |
959,999
+13,216
| +1% | +$281K | 0.01% | 1484 |
|
|
2015
Q4 | $17.9M | Buy |
946,783
+19,204
| +2% | +$363K | 0.01% | 1593 |
|
|
2015
Q3 | $14M | Sell |
927,579
-245,333
| -21% | -$3.7M | ﹤0.01% | 1749 |
|
|
2015
Q2 | $23.3M | Sell |
1,172,912
-255,805
| -18% | -$5.08M | 0.01% | 1465 |
|
|
2015
Q1 | $38.1M | Sell |
1,428,717
-29,860
| -2% | -$796K | 0.01% | 1067 |
|
|
2014
Q4 | $40.2M | Sell |
1,458,577
-22,990
| -2% | -$634K | 0.01% | 999 |
|
|
2014
Q3 | $40.2M | Buy |
1,481,567
+209,720
| +16% | +$5.69M | 0.01% | 950 |
|
|
2014
Q2 | $33.3M | Sell |
1,271,847
-320,723
| -20% | -$8.39M | 0.01% | 1103 |
|
|
2014
Q1 | $40.4M | Buy |
1,592,570
+166,022
| +12% | +$4.21M | 0.01% | 1001 |
|
|
2013
Q4 | $36.1M | Sell |
1,426,548
-15,816
| -1% | -$400K | 0.01% | 1027 |
|
|
2013
Q3 | $43.3M | Buy |
1,442,364
+3,170
| +0.2% | +$95.1K | 0.02% | 813 |
|
|
2013
Q2 | $50.4M | Buy |
+1,439,194
| New | +$50.4M | 0.02% | 662 |
|