Personal Capital Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-197,498
| Closed | -$10.9M | – | 471 |
|
|
2022
Q2 | $10.9M | Buy |
197,498
+5,638
| +3% | +$340K | 0.06% | 165 |
|
|
2022
Q1 | $13.3M | Buy |
191,860
+4,450
| +2% | +$319K | 0.06% | 147 |
|
|
2021
Q4 | $16.7M | Buy |
187,410
+976
| +0.5% | +$83.1K | 0.08% | 135 |
|
|
2021
Q3 | $14.5M | Buy |
186,434
+7,524
| +4% | +$515K | 0.07% | 133 |
|
|
2021
Q2 | $12.3M | Buy |
178,910
+15,293
| +9% | +$1.01M | 0.06% | 141 |
|
|
2021
Q1 | $11.3M | Buy |
163,617
+3,276
| +2% | +$240K | 0.07% | 143 |
|
|
2020
Q4 | $11.6M | Buy |
160,341
+3,508
| +2% | +$224K | 0.07% | 136 |
|
|
2020
Q3 | $8.31M | Buy |
156,833
+2,295
| +1% | +$129K | 0.06% | 139 |
|
|
2020
Q2 | $8.07M | Buy |
154,538
+2,898
| +2% | +$136K | 0.07% | 135 |
|
|
2020
Q1 | $5.71M | Buy |
151,640
+5,988
| +4% | +$271K | 0.06% | 152 |
|
|
2019
Q4 | $7.71M | Buy |
145,652
+12,017
| +9% | +$602K | 0.06% | 134 |
|
|
2019
Q3 | $6.5M | Buy |
133,635
+8,503
| +7% | +$404K | 0.06% | 138 |
|
|
2019
Q2 | $6.01M | Buy |
125,132
+10,501
| +9% | +$510K | 0.06% | 137 |
|
|
2019
Q1 | $5.84M | Buy |
114,631
+5,802
| +5% | +$300K | 0.07% | 132 |
|
|
2018
Q4 | $4.99M | Buy |
108,829
+668
| +0.6% | +$31.8K | 0.07% | 135 |
|
|
2018
Q3 | $6.01M | Buy |
108,161
+3,539
| +3% | +$185K | 0.08% | 126 |
|
|
2018
Q2 | $4.92M | Buy |
104,622
+6,187
| +6% | +$277K | 0.07% | 131 |
|
|
2018
Q1 | $3.84M | Buy |
98,435
+12,102
| +14% | +$436K | 0.06% | 135 |
|
|
2017
Q4 | $2.95M | Buy |
86,333
+6,119
| +8% | +$229K | 0.05% | 144 |
|
|
2017
Q3 | $3.01M | Sell |
80,214
-41
| -0.1% | -$1.53K | 0.06% | 137 |
|
|
2017
Q2 | $2.87M | Sell |
80,255
-476,801
| -86% | -$16.7M | 0.06% | 139 |
|
|
2017
Q1 | $18.9M | Sell |
557,056
-739
| -0.1% | -$24.8K | 0.47% | 63 |
|
|
2016
Q4 | $17.6M | Buy |
557,795
+34,815
| +7% | +$975K | 0.52% | 61 |
|
|
2016
Q3 | $14.5M | Buy |
522,980
+54,148
| +12% | +$1.4M | 0.49% | 64 |
|
|
2016
Q2 | $11.2M | Buy |
468,832
+62,190
| +15% | +$1.41M | 0.43% | 77 |
|
|
2016
Q1 | $8.94M | Buy |
406,642
+76,516
| +23% | +$1.47M | 0.41% | 81 |
|
|
2015
Q4 | $6.25M | Buy |
330,126
+109,330
| +50% | +$2M | 0.34% | 84 |
|
|
2015
Q3 | $3.33M | Sell |
220,796
-13,763
| -6% | -$237K | 0.22% | 93 |
|
|
2015
Q2 | $4.72M | Buy |
234,559
+48,674
| +26% | +$1.13M | 0.33% | 88 |
|
|
2015
Q1 | $4.95M | Buy |
185,885
+39,568
| +27% | +$1.08M | 0.4% | 81 |
|
|
2014
Q4 | $4.03M | Sell |
146,317
-77,360
| -35% | -$1.98M | 0.41% | 77 |
|
|
2014
Q3 | $6.07M | Buy |
223,677
+43,914
| +24% | +$1.1M | 0.78% | 45 |
|
|
2014
Q2 | $4.7M | Buy |
179,763
+51,657
| +40% | +$1.3M | 0.78% | 63 |
|
|
2014
Q1 | $3.25M | Buy |
128,106
+59,259
| +86% | +$1.44M | 0.73% | 72 |
|
|
2013
Q4 | $1.74M | Buy |
+68,847
| New | +$2.03M | 0.55% | 77 |
|
Other funds holding SMTC
