Oppenheimer & Co’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,119
| Closed | -$255K | – | 1654 |
|
2024
Q4 | $255K | Buy |
+4,119
| New | +$255K | ﹤0.01% | 1348 |
|
2021
Q1 | – | Sell |
-5,300
| Closed | -$382K | – | 1500 |
|
2020
Q4 | $382K | Buy |
+5,300
| New | +$382K | 0.01% | 997 |
|
2019
Q3 | – | Sell |
-11,700
| Closed | -$562K | – | 1321 |
|
2019
Q2 | $562K | Buy |
11,700
+5,400
| +86% | +$259K | 0.02% | 766 |
|
2019
Q1 | $321K | Buy |
+6,300
| New | +$321K | 0.01% | 1012 |
|
2018
Q2 | – | Sell |
-17,250
| Closed | -$674K | – | 1386 |
|
2018
Q1 | $674K | Sell |
17,250
-600
| -3% | -$23.4K | 0.02% | 746 |
|
2017
Q4 | $610K | Buy |
+17,850
| New | +$610K | 0.02% | 791 |
|
2017
Q3 | – | Sell |
-6,059
| Closed | -$217K | – | 1351 |
|
2017
Q2 | $217K | Buy |
+6,059
| New | +$217K | 0.01% | 1145 |
|