ProShare Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $897K | Buy |
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|
2025
Q1 | $619K | Sell |
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|
2024
Q4 | $1.39M | Buy |
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|
2024
Q3 | $645K | Buy |
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|
2024
Q2 | $307K | Sell |
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|
2024
Q1 | $355K | Buy |
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|
2023
Q4 | $263K | Buy |
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|
2023
Q3 | $251K | Sell |
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|
2023
Q2 | $370K | Buy |
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|
2023
Q1 | $320K | Sell |
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|
2022
Q4 | $460K | Sell |
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|
2022
Q3 | $486K | Sell |
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|
2022
Q2 | $1.01M | Sell |
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|
2022
Q1 | $1.94M | Sell |
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|
2021
Q4 | $3.17M | Buy |
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|
2021
Q3 | $1.82M | Sell |
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|
2021
Q2 | $2.23M | Buy |
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|
2021
Q1 | $2.17M | Buy |
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|
2020
Q4 | $1.92M | Buy |
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|
2020
Q3 | $952K | Sell |
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|
2020
Q2 | $987K | Buy |
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|
2020
Q1 | $431K | Sell |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $937K | Buy |
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|
2019
Q2 | $872K | Buy |
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|
2019
Q1 | $759K | Buy |
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|
2018
Q4 | $642K | Sell |
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|
2018
Q3 | $908K | Sell |
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|
2018
Q2 | $853K | Buy |
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|
2018
Q1 | $703K | Sell |
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|
2017
Q4 | $648K | Buy |
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|
2017
Q3 | $388K | Sell |
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|
2017
Q2 | $415K | Sell |
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|
2017
Q1 | $437K | Sell |
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|
2016
Q4 | $495K | Buy |
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|
2016
Q3 | $292K | Sell |
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|
2016
Q2 | $327K | Buy |
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|
2016
Q1 | $291K | Sell |
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|
2015
Q4 | $280K | Buy |
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|
2015
Q3 | $174K | Sell |
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|
2015
Q2 | $425K | Sell |
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|
2015
Q1 | $740K | Sell |
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|
2014
Q4 | $883K | Sell |
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|
2014
Q3 | $1.85M | Sell |
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|
2014
Q2 | $1.79M | Sell |
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|
2014
Q1 | $2.04M | Buy |
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|
2013
Q4 | $1.52M | Buy |
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|
2013
Q3 | $1.59M | Buy |
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|
2013
Q2 | $1.83M | Buy |
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