Point72 Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
1,557,862
+1,104,318
| +243% | +$49.8M | 0.14% | 170 |
|
|
2025
Q1 | $15.6M | Buy |
453,544
+8,527
| +2% | +$293K | 0.04% | 433 |
|
|
2024
Q4 | $27.5M | Buy |
+445,017
| New | +$27.5M | 0.06% | 322 |
|
|
2024
Q2 | – | Sell |
-1,511,365
| Closed | -$41.5M | – | 1728 |
|
|
2024
Q1 | $41.5M | Buy |
1,511,365
+96,165
| +7% | +$2.64M | 0.1% | 230 |
|
|
2023
Q4 | $31M | Buy |
1,415,200
+180,600
| +15% | +$3.96M | 0.08% | 290 |
|
|
2023
Q3 | $31.8M | Buy |
1,234,600
+235,200
| +24% | +$6.06M | 0.09% | 259 |
|
|
2023
Q2 | $25.4M | Buy |
999,400
+915,000
| +1,084% | +$23.3M | 0.08% | 299 |
|
|
2023
Q1 | $2.04M | Buy |
+84,400
| New | +$2.04M | 0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$19K | – | 1170 |
|
|
2019
Q3 | $19K | Sell |
400
-1,400
| -78% | -$66.5K | ﹤0.01% | 1014 |
|
|
2019
Q2 | $86K | Buy |
+1,800
| New | +$86K | ﹤0.01% | 991 |
|
|
2019
Q1 | – | Sell |
-46,700
| Closed | -$2.14M | – | 1096 |
|
|
2018
Q4 | $2.14M | Buy |
46,700
+33,400
| +251% | +$1.53M | 0.01% | 619 |
|
|
2018
Q3 | $739K | Buy |
+13,300
| New | +$739K | ﹤0.01% | 730 |
|