PAX Financial Group’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-16,362	Closed	-$563K	–	268
2025 Q1	$563K	Sell	16,362 -6,795	-29%	-$234K	0.1%	164
2024 Q4	$1.43M	Sell	23,157 -979	-4%	-$60.6K	0.26%	72
2024 Q3	$1.1M	Buy	+24,136	New	+$1.1M	0.2%	99