O'Shaughnessy 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
Q1 | – | Sell |
-4,318
| Closed | -$267K | – | 2393 |
|
|
2024
Q4 | $267K | Buy |
+4,318
| New | +$267K | ﹤0.01% | 1596 |
|
|
2022
Q3 | – | Sell |
-3,888
| Closed | -$214K | – | 1403 |
|
|
2022
Q2 | $214K | Sell |
3,888
-312
| -7% | -$17.2K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $291K | Buy |
4,200
+257
| +7% | +$17.8K | ﹤0.01% | 904 |
|
|
2021
Q4 | $351K | Buy |
3,943
+3,928
| +26,187% | +$350K | 0.01% | 805 |
|
|
2021
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2636 |
|
|
2021
Q2 | – | Sell |
-8
| Closed | -$1K | – | 2686 |
|
|
2021
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2268 |
|