Profund Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,198
| Closed | -$260K | – | 1105 |
|
|
2024
Q4 | $260K | Buy |
+4,198
| New | +$260K | 0.01% | 838 |
|
|
2023
Q1 | – | Sell |
-7,046
| Closed | -$202K | – | 1156 |
|
|
2022
Q4 | $202K | Buy |
+7,046
| New | +$202K | 0.01% | 915 |
|
|
2022
Q3 | – | Sell |
-5,895
| Closed | -$324K | – | 1011 |
|
|
2022
Q2 | $324K | Sell |
5,895
-1,747
| -23% | -$96K | 0.02% | 596 |
|
|
2022
Q1 | $530K | Sell |
7,642
-882
| -10% | -$61.2K | 0.02% | 532 |
|
|
2021
Q4 | $758K | Buy |
8,524
+495
| +6% | +$44K | 0.02% | 418 |
|
|
2021
Q3 | $626K | Sell |
8,029
-58
| -0.7% | -$4.52K | 0.02% | 529 |
|
|
2021
Q2 | $555K | Sell |
8,087
-176
| -2% | -$12.1K | 0.02% | 610 |
|
|
2021
Q1 | $570K | Sell |
8,263
-1,605
| -16% | -$111K | 0.02% | 525 |
|
|
2020
Q4 | $711K | Buy |
9,868
+1,831
| +23% | +$132K | 0.03% | 411 |
|
|
2020
Q3 | $426K | Buy |
8,037
+1,237
| +18% | +$65.6K | 0.02% | 506 |
|
|
2020
Q2 | $355K | Sell |
6,800
-3,045
| -31% | -$159K | 0.02% | 506 |
|
|
2020
Q1 | $369K | Sell |
9,845
-5,766
| -37% | -$216K | 0.03% | 433 |
|
|
2019
Q4 | $826K | Buy |
15,611
+5,649
| +57% | +$299K | 0.04% | 419 |
|
|
2019
Q3 | $484K | Sell |
9,962
-533
| -5% | -$25.9K | 0.02% | 599 |
|
|
2019
Q2 | $504K | Sell |
10,495
-865
| -8% | -$41.5K | 0.02% | 623 |
|
|
2019
Q1 | $578K | Sell |
11,360
-1,074
| -9% | -$54.6K | 0.03% | 568 |
|
|
2018
Q4 | $570K | Sell |
12,434
-3,769
| -23% | -$173K | 0.04% | 424 |
|
|
2018
Q3 | $901K | Sell |
16,203
-10,850
| -40% | -$603K | 0.03% | 440 |
|
|
2018
Q2 | $1.27M | Sell |
27,053
-1,029
| -4% | -$48.4K | 0.05% | 310 |
|
|
2018
Q1 | $1.1M | Buy |
28,082
+2,547
| +10% | +$99.5K | 0.04% | 371 |
|
|
2017
Q4 | $873K | Buy |
25,535
+3,640
| +17% | +$124K | 0.03% | 517 |
|
|
2017
Q3 | $822K | Sell |
21,895
-3,758
| -15% | -$141K | 0.03% | 492 |
|
|
2017
Q2 | $917K | Buy |
25,653
+1,414
| +6% | +$50.5K | 0.04% | 424 |
|
|
2017
Q1 | $819K | Sell |
24,239
-953
| -4% | -$32.2K | 0.04% | 540 |
|
|
2016
Q4 | $795K | Buy |
25,192
+4,137
| +20% | +$131K | 0.04% | 578 |
|
|
2016
Q3 | $584K | Buy |
21,055
+3,044
| +17% | +$84.4K | 0.03% | 675 |
|
|
2016
Q2 | $430K | Buy |
18,011
+32
| +0.2% | +$764 | 0.02% | 900 |
|
|
2016
Q1 | $395K | Buy |
17,979
+4,609
| +34% | +$101K | 0.02% | 900 |
|
|
2015
Q4 | $253K | Buy |
13,370
+2,389
| +22% | +$45.2K | 0.01% | 1062 |
|
|
2015
Q3 | $166K | Sell |
10,981
-6,393
| -37% | -$96.6K | 0.01% | 1132 |
|
|
2015
Q2 | $345K | Sell |
17,374
-6,177
| -26% | -$123K | 0.01% | 1029 |
|
|
2015
Q1 | $628K | Buy |
23,551
+3,026
| +15% | +$80.7K | 0.02% | 751 |
|
|
2014
Q4 | $566K | Buy |
20,525
+2,006
| +11% | +$55.3K | 0.02% | 750 |
|
|
2014
Q3 | $503K | Sell |
18,519
-6,951
| -27% | -$189K | 0.02% | 690 |
|
|
2014
Q2 | $666K | Buy |
25,470
+5,868
| +30% | +$153K | 0.03% | 714 |
|
|
2014
Q1 | $497K | Buy |
19,602
+3,815
| +24% | +$96.7K | 0.02% | 881 |
|
|
2013
Q4 | $399K | Buy |
15,787
+1,257
| +9% | +$31.8K | 0.02% | 1196 |
|
|
2013
Q3 | $436K | Buy |
14,530
+3,106
| +27% | +$93.2K | 0.02% | 1030 |
|
|
2013
Q2 | $400K | Buy |
+11,424
| New | +$400K | 0.03% | 770 |
|