Osaic Holdings’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
3,276
+222
| +7% | +$13.5K | ﹤0.01% | 3602 |
|
|
2025
Q1 | $105K | Sell |
3,054
-311
| -9% | -$10.7K | ﹤0.01% | 4122 |
|
|
2024
Q4 | $208K | Buy |
3,365
+150
| +5% | +$9.28K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $147K | Buy |
3,215
+1,396
| +77% | +$63.7K | ﹤0.01% | 3906 |
|
|
2024
Q2 | $54.3K | Buy |
1,819
+974
| +115% | +$29.1K | ﹤0.01% | 4599 |
|
|
2024
Q1 | $23.2K | Buy |
845
+127
| +18% | +$3.49K | ﹤0.01% | 5226 |
|
|
2023
Q4 | $15.7K | Sell |
718
-723
| -50% | -$15.8K | ﹤0.01% | 5592 |
|
|
2023
Q3 | $37.1K | Buy |
1,441
+495
| +52% | +$12.7K | ﹤0.01% | 5181 |
|
|
2023
Q2 | $24.1K | Sell |
946
-777
| -45% | -$19.8K | ﹤0.01% | 5426 |
|
|
2023
Q1 | $41.4K | Sell |
1,723
-44
| -2% | -$1.06K | ﹤0.01% | 5069 |
|
|
2022
Q4 | $50.1K | Buy |
1,767
+138
| +8% | +$3.91K | ﹤0.01% | 4927 |
|
|
2022
Q3 | $48K | Sell |
1,629
-2,817
| -63% | -$83K | ﹤0.01% | 4934 |
|
|
2022
Q2 | $244K | Buy |
4,446
+975
| +28% | +$53.5K | ﹤0.01% | 3599 |
|
|
2022
Q1 | $259K | Sell |
3,471
-437
| -11% | -$32.6K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $348K | Buy |
3,908
+719
| +23% | +$64K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $248K | Buy |
3,189
+266
| +9% | +$20.7K | ﹤0.01% | 3710 |
|
|
2021
Q2 | $201K | Sell |
2,923
-501
| -15% | -$34.5K | ﹤0.01% | 3856 |
|
|
2021
Q1 | $236K | Buy |
3,424
+142
| +4% | +$9.79K | ﹤0.01% | 3587 |
|
|
2020
Q4 | $236K | Buy |
3,282
+1,295
| +65% | +$93.1K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $106K | Buy |
1,987
+388
| +24% | +$20.7K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $84K | Buy |
1,599
+372
| +30% | +$19.5K | ﹤0.01% | 3811 |
|
|
2020
Q1 | $47K | Buy |
+1,227
| New | +$47K | ﹤0.01% | 4011 |
|