Parallel Advisors’s Semtech SMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.3K Buy
250
+130
+108% +$5.87K ﹤0.01% 2417
2025
Q1
$4.17K Buy
120
+47
+64% +$1.64K ﹤0.01% 2727
2024
Q4
$4.52K Sell
73
-11
-13% -$680 ﹤0.01% 2662
2024
Q3
$3.84K Sell
84
-4
-5% -$183 ﹤0.01% 2692
2024
Q2
$2.63K Sell
88
-9
-9% -$269 ﹤0.01% 2706
2024
Q1
$2.67K Buy
97
+27
+39% +$742 ﹤0.01% 2732
2023
Q4
$1.53K Buy
70
+65
+1,300% +$1.42K ﹤0.01% 2862
2023
Q3
$129 Hold
5
﹤0.01% 3262
2023
Q2
$127 Sell
5
-357
-99% -$9.07K ﹤0.01% 3265
2023
Q1
$8.74K Sell
362
-97
-21% -$2.34K ﹤0.01% 2192
2022
Q4
$13.2K Sell
459
-146
-24% -$4.19K ﹤0.01% 1928
2022
Q3
$18K Buy
605
+211
+54% +$6.28K ﹤0.01% 1717
2022
Q2
$22K Buy
394
+262
+198% +$14.6K ﹤0.01% 1621
2022
Q1
$9K Sell
132
-148
-53% -$10.1K ﹤0.01% 2070
2021
Q4
$25K Buy
280
+8
+3% +$714 ﹤0.01% 1669
2021
Q3
$21K Buy
272
+194
+249% +$15K ﹤0.01% 1703
2021
Q2
$5K Buy
78
+16
+26% +$1.03K ﹤0.01% 2288
2021
Q1
$4K Hold
62
﹤0.01% 2263
2020
Q4
$4K Hold
62
﹤0.01% 2117
2020
Q3
$3K Hold
62
﹤0.01% 2196
2020
Q2
$3K Hold
62
﹤0.01% 2117
2020
Q1
$2K Buy
62
+1
+2% +$32 ﹤0.01% 2159
2019
Q4
$3K Hold
61
﹤0.01% 2134
2019
Q3
$3K Buy
+61
New +$3K ﹤0.01% 2078
2019
Q2
Sell
-144
Closed -$7K 2409
2019
Q1
$7K Buy
+144
New +$7K ﹤0.01% 1684
2017
Q3
Sell
-11
Closed 2206
2017
Q2
$0 Buy
+11
New ﹤0.01% 2208