PNC Financial Services 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 | $608K | Buy |
13,475
+1,283
| +11% | +$57.9K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $419K | Buy |
12,192
+7,583
| +165% | +$261K | ﹤0.01% | 1646 |
|
|
2024
Q4 | $285K | Buy |
4,609
+768
| +20% | +$47.5K | ﹤0.01% | 1950 |
|
|
2024
Q3 | $175K | Buy |
3,841
+1,085
| +39% | +$49.5K | ﹤0.01% | 2289 |
|
|
2024
Q2 | $82.3K | Sell |
2,756
-324
| -11% | -$9.68K | ﹤0.01% | 2741 |
|
|
2024
Q1 | $84.7K | Buy |
3,080
+1,203
| +64% | +$33.1K | ﹤0.01% | 2706 |
|
|
2023
Q4 | $41.1K | Sell |
1,877
-2,828
| -60% | -$62K | ﹤0.01% | 3073 |
|
|
2023
Q3 | $121K | Buy |
4,705
+208
| +5% | +$5.36K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $114K | Buy |
4,497
+1,004
| +29% | +$25.6K | ﹤0.01% | 2563 |
|
|
2023
Q1 | $84.3K | Buy |
3,493
+799
| +30% | +$19.3K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $77.3K | Sell |
2,694
-1,451
| -35% | -$41.6K | ﹤0.01% | 2736 |
|
|
2022
Q3 | $122K | Sell |
4,145
-3,447
| -45% | -$101K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $417K | Buy |
7,592
+1,540
| +25% | +$84.6K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $420K | Buy |
6,052
+28
| +0.5% | +$1.94K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $534K | Buy |
6,024
+2
| +0% | +$177 | ﹤0.01% | 1645 |
|
|
2021
Q3 | $468K | Buy |
6,022
+4,003
| +198% | +$311K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $139K | Sell |
2,019
-333
| -14% | -$22.9K | ﹤0.01% | 2457 |
|
|
2021
Q1 | $163K | Buy |
2,352
+11
| +0.5% | +$762 | ﹤0.01% | 2296 |
|
|
2020
Q4 | $168K | Buy |
2,341
+676
| +41% | +$48.5K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $89K | Sell |
1,665
-1,712
| -51% | -$91.5K | ﹤0.01% | 2395 |
|
|
2020
Q2 | $176K | Buy |
3,377
+144
| +4% | +$7.51K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $121K | Buy |
3,233
+66
| +2% | +$2.47K | ﹤0.01% | 2109 |
|
|
2019
Q4 | $167K | Sell |
3,167
-1,423
| -31% | -$75K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $223K | Buy |
4,590
+2,597
| +130% | +$126K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $96K | Sell |
1,993
-1,494
| -43% | -$72K | ﹤0.01% | 2563 |
|
|
2019
Q1 | $178K | Sell |
3,487
-192
| -5% | -$9.8K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $169K | Buy |
3,679
+718
| +24% | +$33K | ﹤0.01% | 2160 |
|
|
2018
Q3 | $165K | Buy |
2,961
+534
| +22% | +$29.8K | ﹤0.01% | 2292 |
|
|
2018
Q2 | $114K | Buy |
2,427
+823
| +51% | +$38.7K | ﹤0.01% | 2510 |
|
|
2018
Q1 | $63K | Buy |
1,604
+1,093
| +214% | +$42.9K | ﹤0.01% | 2818 |
|
|
2017
Q4 | $18K | Sell |
511
-684
| -57% | -$24.1K | ﹤0.01% | 3458 |
|
|
2017
Q3 | $45K | Buy |
1,195
+779
| +187% | +$29.3K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $15K | Buy |
416
+169
| +68% | +$6.09K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 3613 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$2K | – | 4087 |
|
|
2016
Q3 | $2K | Sell |
68
-451
| -87% | -$13.3K | ﹤0.01% | 3831 |
|
|
2016
Q2 | $12K | Buy |
519
+18
| +4% | +$416 | ﹤0.01% | 3478 |
|
|
2016
Q1 | $11K | Buy |
501
+38
| +8% | +$834 | ﹤0.01% | 3541 |
|
|
2015
Q4 | $9K | Sell |
463
-47
| -9% | -$914 | ﹤0.01% | 3637 |
|
|
2015
Q3 | $7K | Sell |
510
-291
| -36% | -$3.99K | ﹤0.01% | 3840 |
|
|
2015
Q2 | $16K | Sell |
801
-12,804
| -94% | -$256K | ﹤0.01% | 3598 |
|
|
2015
Q1 | $362K | Sell |
13,605
-2,705
| -17% | -$72K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $450K | Sell |
16,310
-1,596
| -9% | -$44K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $485K | Sell |
17,906
-45
| -0.3% | -$1.22K | ﹤0.01% | 1502 |
|
|
2014
Q2 | $471K | Buy |
17,951
+1,465
| +9% | +$38.4K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $418K | Buy |
16,486
+2,238
| +16% | +$56.7K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $361K | Sell |
14,248
-12,096
| -46% | -$306K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $790K | Buy |
26,344
+5,255
| +25% | +$158K | ﹤0.01% | 1117 |
|
|
2013
Q2 | $739K | Buy |
+21,089
| New | +$739K | ﹤0.01% | 1105 |
|