Oxford 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 |
-5,576
| Closed | -$345K | – | 673 |
|
|
2024
Q4 | $345K | Buy |
+5,576
| New | +$345K | 0.15% | 225 |
|
|
2019
Q1 | – | Sell |
-36,753
| Closed | -$1.69M | – | 1950 |
|
|
2018
Q4 | $1.69M | Buy |
36,753
+26,593
| +262% | +$1.22M | 0.04% | 560 |
|
|
2018
Q3 | $564K | Sell |
10,160
-8,486
| -46% | -$471K | 0.01% | 1268 |
|
|
2018
Q2 | $876K | Sell |
18,646
-15,252
| -45% | -$717K | 0.02% | 1108 |
|
|
2018
Q1 | $1.32M | Buy |
33,898
+13,389
| +65% | +$523K | 0.03% | 795 |
|
|
2017
Q4 | $706K | Sell |
20,509
-54,518
| -73% | -$1.88M | 0.02% | 1074 |
|
|
2017
Q3 | $2.81M | Buy |
75,027
+20,719
| +38% | +$776K | 0.05% | 439 |
|
|
2017
Q2 | $1.94M | Sell |
54,308
-11,018
| -17% | -$394K | 0.04% | 628 |
|
|
2017
Q1 | $2.21M | Sell |
65,326
-50,847
| -44% | -$1.72M | 0.05% | 428 |
|
|
2016
Q4 | $3.67M | Buy |
116,173
+54,285
| +88% | +$1.71M | 0.13% | 154 |
|
|
2016
Q3 | $1.72M | Buy |
61,888
+52,784
| +580% | +$1.46M | 0.05% | 429 |
|
|
2016
Q2 | $217K | Sell |
9,104
-108,699
| -92% | -$2.59M | 0.01% | 681 |
|
|
2016
Q1 | $2.59M | Buy |
117,803
+77,769
| +194% | +$1.71M | 0.07% | 313 |
|
|
2015
Q4 | $774K | Buy |
+40,034
| New | +$774K | 0.02% | 595 |
|
|
2013
Q4 | – | Sell |
-48,196
| Closed | -$1.45M | – | 780 |
|
|
2013
Q3 | $1.45M | Sell |
48,196
-62,986
| -57% | -$1.89M | 0.03% | 528 |
|
|
2013
Q2 | $3.9M | Buy |
+111,182
| New | +$3.9M | 0.11% | 322 |
|