Palisade Capital 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 | $22.1M | Buy |
490,235
+54,599
| +13% | +$2.46M | 0.63% | 61 |
|
|
2025
Q1 | $15M | Sell |
435,636
-306,481
| -41% | -$10.5M | 0.43% | 83 |
|
|
2024
Q4 | $45.9M | Buy |
742,117
+10,131
| +1% | +$627K | 1.23% | 9 |
|
|
2024
Q3 | $33.4M | Sell |
731,986
-47,435
| -6% | -$2.17M | 0.89% | 31 |
|
|
2024
Q2 | $23.3M | Sell |
779,421
-12,125
| -2% | -$362K | 0.63% | 58 |
|
|
2024
Q1 | $21.8M | Buy |
791,546
+23,782
| +3% | +$654K | 0.57% | 67 |
|
|
2023
Q4 | $16.8M | Sell |
767,764
-93,362
| -11% | -$2.05M | 0.45% | 80 |
|
|
2023
Q3 | $22.2M | Buy |
861,126
+13,425
| +2% | +$346K | 0.62% | 59 |
|
|
2023
Q2 | $21.6M | Buy |
847,701
+214,993
| +34% | +$5.47M | 0.57% | 63 |
|
|
2023
Q1 | $15.3M | Buy |
632,708
+31,210
| +5% | +$753K | 0.41% | 82 |
|
|
2022
Q4 | $17.3M | Sell |
601,498
-29,932
| -5% | -$859K | 0.46% | 71 |
|
|
2022
Q3 | $18.6M | Buy |
631,430
+1,243
| +0.2% | +$36.6K | 0.53% | 62 |
|
|
2022
Q2 | $34.6M | Buy |
630,187
+6,875
| +1% | +$378K | 0.94% | 22 |
|
|
2022
Q1 | $43.2M | Sell |
623,312
-36,640
| -6% | -$2.54M | 0.99% | 14 |
|
|
2021
Q4 | $58.7M | Buy |
659,952
+6,311
| +1% | +$561K | 1.19% | 10 |
|
|
2021
Q3 | $51M | Buy |
653,641
+53,561
| +9% | +$4.18M | 1.11% | 16 |
|
|
2021
Q2 | $41.3M | Sell |
600,080
-5,691
| -0.9% | -$392K | 0.93% | 19 |
|
|
2021
Q1 | $41.8M | Sell |
605,771
-269
| -0% | -$18.6K | 0.98% | 18 |
|
|
2020
Q4 | $43.7M | Sell |
606,040
-22,914
| -4% | -$1.65M | 1.12% | 9 |
|
|
2020
Q3 | $33.3M | Buy |
628,954
+26,538
| +4% | +$1.41M | 0.99% | 12 |
|
|
2020
Q2 | $31.5M | Buy |
602,416
+3,099
| +0.5% | +$162K | 1% | 12 |
|
|
2020
Q1 | $22.5M | Buy |
599,317
+31,566
| +6% | +$1.18M | 0.79% | 23 |
|
|
2019
Q4 | $30M | Buy |
567,751
+2,090
| +0.4% | +$111K | 0.85% | 26 |
|
|
2019
Q3 | $27.5M | Buy |
565,661
+24,819
| +5% | +$1.21M | 0.84% | 26 |
|
|
2019
Q2 | $26M | Buy |
540,842
+105,902
| +24% | +$5.09M | 0.8% | 26 |
|
|
2019
Q1 | $22.1M | Sell |
434,940
-61,069
| -12% | -$3.11M | 0.71% | 34 |
|
|
2018
Q4 | $22.8M | Sell |
496,009
-132,684
| -21% | -$6.09M | 0.83% | 22 |
|
|
2018
Q3 | $35M | Sell |
628,693
-13,499
| -2% | -$751K | 0.97% | 21 |
|
|
2018
Q2 | $30.2M | Buy |
642,192
+115,288
| +22% | +$5.42M | 0.87% | 26 |
|
|
2018
Q1 | $20.6M | Buy |
526,904
+284,270
| +117% | +$11.1M | 0.7% | 40 |
|
|
2017
Q4 | $8.3M | Sell |
242,634
-281,386
| -54% | -$9.62M | 0.28% | 124 |
|
|
2017
Q3 | $19.7M | Sell |
524,020
-147,403
| -22% | -$5.53M | 0.7% | 38 |
|
|
2017
Q2 | $24M | Sell |
671,423
-52,814
| -7% | -$1.89M | 0.9% | 22 |
|
|
2017
Q1 | $24.5M | Buy |
724,237
+2,715
| +0.4% | +$91.8K | 0.94% | 15 |
|
|
2016
Q4 | $22.8M | Buy |
721,522
+562
| +0.1% | +$17.7K | 0.85% | 22 |
|
|
2016
Q3 | $20M | Sell |
720,960
-52,582
| -7% | -$1.46M | 0.71% | 28 |
|
|
2016
Q2 | $18.5M | Sell |
773,542
-6,777
| -0.9% | -$162K | 0.67% | 29 |
|
|
2016
Q1 | $17.2M | Buy |
780,319
+120,456
| +18% | +$2.65M | 0.56% | 40 |
|
|
2015
Q4 | $12.5M | Buy |
659,863
+25,074
| +4% | +$474K | 0.41% | 71 |
|
|
2015
Q3 | $9.59M | Buy |
634,789
+52,359
| +9% | +$791K | 0.28% | 127 |
|
|
2015
Q2 | $11.6M | Sell |
582,430
-609,634
| -51% | -$12.1M | 0.29% | 122 |
|
|
2015
Q1 | $31.8M | Sell |
1,192,064
-50,528
| -4% | -$1.35M | 0.8% | 11 |
|
|
2014
Q4 | $34.3M | Sell |
1,242,592
-20,183
| -2% | -$556K | 0.83% | 11 |
|
|
2014
Q3 | $34.3M | Sell |
1,262,775
-13,509
| -1% | -$367K | 0.87% | 7 |
|
|
2014
Q2 | $33.4M | Buy |
1,276,284
+227,942
| +22% | +$5.96M | 0.81% | 9 |
|
|
2014
Q1 | $26.6M | Buy |
1,048,342
+294,386
| +39% | +$7.46M | 0.65% | 24 |
|
|
2013
Q4 | $19.1M | Sell |
753,956
-52,133
| -6% | -$1.32M | 0.5% | 51 |
|
|
2013
Q3 | $24.2M | Buy |
806,089
+49,064
| +6% | +$1.47M | 0.66% | 22 |
|
|
2013
Q2 | $26.5M | Buy |
+757,025
| New | +$26.5M | 0.76% | 9 |
|