Principal 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 | $19.4M | Buy |
429,779
+1,821
| +0.4% | +$82.2K | 0.01% | 856 |
|
|
2025
Q1 | $14.7M | Buy |
427,958
+17,345
| +4% | +$597K | 0.01% | 1034 |
|
|
2024
Q4 | $25.4M | Buy |
410,613
+56,108
| +16% | +$3.47M | 0.01% | 717 |
|
|
2024
Q3 | $16.2M | Buy |
354,505
+33,606
| +10% | +$1.53M | 0.01% | 971 |
|
|
2024
Q2 | $9.59M | Sell |
320,899
-12,835
| -4% | -$384K | 0.01% | 1282 |
|
|
2024
Q1 | $9.17M | Sell |
333,734
-62,490
| -16% | -$1.72M | 0.01% | 1351 |
|
|
2023
Q4 | $8.68M | Buy |
396,224
+5,954
| +2% | +$130K | 0.01% | 1359 |
|
|
2023
Q3 | $10M | Sell |
390,270
-1,829
| -0.5% | -$47.1K | 0.01% | 1228 |
|
|
2023
Q2 | $9.98M | Sell |
392,099
-20,469
| -5% | -$521K | 0.01% | 1257 |
|
|
2023
Q1 | $9.96M | Sell |
412,568
-11,318
| -3% | -$273K | 0.01% | 1248 |
|
|
2022
Q4 | $12.2M | Buy |
423,886
+163,155
| +63% | +$4.68M | 0.01% | 1132 |
|
|
2022
Q3 | $7.67M | Sell |
260,731
-22,740
| -8% | -$669K | 0.01% | 1327 |
|
|
2022
Q2 | $15.6M | Buy |
283,471
+13,072
| +5% | +$719K | 0.01% | 1007 |
|
|
2022
Q1 | $18.7M | Sell |
270,399
-23,765
| -8% | -$1.65M | 0.01% | 953 |
|
|
2021
Q4 | $26.2M | Buy |
294,164
+42,663
| +17% | +$3.79M | 0.02% | 767 |
|
|
2021
Q3 | $19.6M | Buy |
251,501
+20,564
| +9% | +$1.6M | 0.01% | 966 |
|
|
2021
Q2 | $15.9M | Sell |
230,937
-1,894
| -0.8% | -$130K | 0.01% | 1154 |
|
|
2021
Q1 | $16.1M | Buy |
232,831
+27,830
| +14% | +$1.92M | 0.01% | 1099 |
|
|
2020
Q4 | $14.8M | Buy |
205,001
+6,809
| +3% | +$491K | 0.01% | 984 |
|
|
2020
Q3 | $10.5M | Sell |
198,192
-7,126
| -3% | -$377K | 0.01% | 1044 |
|
|
2020
Q2 | $10.7M | Buy |
205,318
+3,236
| +2% | +$169K | 0.01% | 1022 |
|
|
2020
Q1 | $7.58M | Sell |
202,082
-85,527
| -30% | -$3.21M | 0.01% | 1063 |
|
|
2019
Q4 | $15.2M | Sell |
287,609
-34,160
| -11% | -$1.81M | 0.01% | 1006 |
|
|
2019
Q3 | $15.6M | Sell |
321,769
-1,637
| -0.5% | -$79.6K | 0.01% | 952 |
|
|
2019
Q2 | $15.5M | Sell |
323,406
-235,197
| -42% | -$11.3M | 0.01% | 963 |
|
|
2019
Q1 | $28.4M | Sell |
558,603
-7,732
| -1% | -$394K | 0.03% | 572 |
|
|
2018
Q4 | $26M | Sell |
566,335
-10,415
| -2% | -$478K | 0.03% | 573 |
|
|
2018
Q3 | $32.1M | Buy |
576,750
+22,171
| +4% | +$1.23M | 0.03% | 573 |
|
|
2018
Q2 | $26.1M | Buy |
554,579
+3,075
| +0.6% | +$145K | 0.02% | 657 |
|
|
2018
Q1 | $21.5M | Buy |
551,504
+15,639
| +3% | +$611K | 0.02% | 747 |
|
|
2017
Q4 | $18.3M | Buy |
535,865
+2,342
| +0.4% | +$80.1K | 0.02% | 882 |
|
|
2017
Q3 | $20M | Sell |
533,523
-1,528
| -0.3% | -$57.4K | 0.02% | 781 |
|
|
2017
Q2 | $19.1M | Buy |
535,051
+21,584
| +4% | +$772K | 0.02% | 793 |
|
|
2017
Q1 | $17.4M | Buy |
513,467
+23,039
| +5% | +$779K | 0.02% | 815 |
|
|
2016
Q4 | $15.5M | Buy |
490,428
+2,610
| +0.5% | +$82.3K | 0.02% | 869 |
|
|
2016
Q3 | $13.5M | Buy |
487,818
+19,813
| +4% | +$549K | 0.02% | 917 |
|
|
2016
Q2 | $11.2M | Buy |
468,005
+8,280
| +2% | +$198K | 0.02% | 967 |
|
|
2016
Q1 | $10.1M | Buy |
459,725
+32,547
| +8% | +$716K | 0.01% | 992 |
|
|
2015
Q4 | $8.08M | Buy |
427,178
+9,135
| +2% | +$173K | 0.01% | 1090 |
|
|
2015
Q3 | $6.31M | Sell |
418,043
-925
| -0.2% | -$14K | 0.01% | 1222 |
|
|
2015
Q2 | $8.32M | Buy |
418,968
+225,821
| +117% | +$4.48M | 0.01% | 1126 |
|
|
2015
Q1 | $5.15M | Buy |
193,147
+9,321
| +5% | +$248K | 0.01% | 1365 |
|
|
2014
Q4 | $5.07M | Buy |
183,826
+201
| +0.1% | +$5.54K | 0.01% | 1370 |
|
|
2014
Q3 | $4.99M | Buy |
183,625
+10,363
| +6% | +$281K | 0.01% | 1346 |
|
|
2014
Q2 | $4.53M | Sell |
173,262
-11,183
| -6% | -$292K | 0.01% | 1429 |
|
|
2014
Q1 | $4.67M | Buy |
184,445
+8,231
| +5% | +$209K | 0.01% | 1397 |
|
|
2013
Q4 | $4.46M | Buy |
176,214
+3,342
| +2% | +$84.5K | 0.01% | 1413 |
|
|
2013
Q3 | $5.18M | Buy |
172,872
+5,063
| +3% | +$152K | 0.01% | 1248 |
|
|
2013
Q2 | $5.88M | Buy |
+167,809
| New | +$5.88M | 0.01% | 1082 |
|