Oppenheimer Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $385K | Buy |
8,533
+27
| +0.3% | +$1.22K | ﹤0.01% | 929 |
|
|
2025
Q1 | $293K | Sell |
8,506
-21,107
| -71% | -$726K | ﹤0.01% | 966 |
|
|
2024
Q4 | $1.83M | Buy |
29,613
+14,758
| +99% | +$913K | 0.02% | 562 |
|
|
2024
Q3 | $678K | Buy |
14,855
+3,222
| +28% | +$147K | 0.01% | 808 |
|
|
2024
Q2 | $348K | Buy |
+11,633
| New | +$348K | ﹤0.01% | 945 |
|
|
2022
Q3 | – | Sell |
-12,041
| Closed | -$662K | – | 1160 |
|
|
2022
Q2 | $662K | Buy |
12,041
+1,081
| +10% | +$59.4K | 0.01% | 788 |
|
|
2022
Q1 | $760K | Sell |
10,960
-319
| -3% | -$22.1K | 0.01% | 822 |
|
|
2021
Q4 | $1M | Sell |
11,279
-292
| -3% | -$26K | 0.01% | 775 |
|
|
2021
Q3 | $903K | Sell |
11,571
-231
| -2% | -$18K | 0.01% | 774 |
|
|
2021
Q2 | $812K | Sell |
11,802
-241
| -2% | -$16.6K | 0.01% | 811 |
|
|
2021
Q1 | $831K | Sell |
12,043
-448
| -4% | -$30.9K | 0.01% | 774 |
|
|
2020
Q4 | $901K | Sell |
12,491
-307
| -2% | -$22.1K | 0.02% | 715 |
|
|
2020
Q3 | $678K | Sell |
12,798
-296
| -2% | -$15.7K | 0.01% | 731 |
|
|
2020
Q2 | $683K | Sell |
13,094
-861
| -6% | -$44.9K | 0.01% | 714 |
|
|
2020
Q1 | $523K | Sell |
13,955
-1,059
| -7% | -$39.7K | 0.01% | 727 |
|
|
2019
Q4 | $795K | Buy |
15,014
+98
| +0.7% | +$5.19K | 0.02% | 687 |
|
|
2019
Q3 | $725K | Sell |
14,916
-3,054
| -17% | -$148K | 0.02% | 708 |
|
|
2019
Q2 | $863K | Sell |
17,970
-375
| -2% | -$18K | 0.02% | 664 |
|
|
2019
Q1 | $934K | Buy |
18,345
+2,775
| +18% | +$141K | 0.02% | 628 |
|
|
2018
Q4 | $714K | Buy |
15,570
+622
| +4% | +$28.5K | 0.02% | 663 |
|
|
2018
Q3 | $831K | Buy |
14,948
+808
| +6% | +$44.9K | 0.02% | 666 |
|
|
2018
Q2 | $665K | Buy |
14,140
+921
| +7% | +$43.3K | 0.02% | 712 |
|
|
2018
Q1 | $516K | Sell |
13,219
-280
| -2% | -$10.9K | 0.01% | 782 |
|
|
2017
Q4 | $507K | Hold |
13,499
| – | – | 0.01% | 786 |
|
|
2017
Q3 | $507K | Sell |
13,499
-1,645
| -11% | -$61.8K | 0.01% | 790 |
|
|
2017
Q2 | $542K | Buy |
15,144
+10,877
| +255% | +$389K | 0.02% | 757 |
|
|
2017
Q1 | $144K | Buy |
+4,267
| New | +$144K | ﹤0.01% | 1113 |
|