Prudential Financial’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Sell |
101,514
-72,474
| -42% | -$3.27M | 0.01% | 951 |
|
|
2025
Q1 | $5.99M | Buy |
173,988
+45,110
| +35% | +$1.55M | 0.01% | 766 |
|
|
2024
Q4 | $7.97M | Buy |
128,878
+51,825
| +67% | +$3.21M | 0.01% | 697 |
|
|
2024
Q3 | $3.52M | Buy |
77,053
+7,620
| +11% | +$348K | 0.01% | 1168 |
|
|
2024
Q2 | $2.07M | Sell |
69,433
-3,360
| -5% | -$100K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2M | Sell |
72,793
-900
| -1% | -$24.7K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $1.61M | Sell |
73,693
-1,018
| -1% | -$22.3K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.92M | Sell |
74,711
-4,240
| -5% | -$109K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $2.01M | Buy |
78,951
+16,696
| +27% | +$425K | ﹤0.01% | 1400 |
|
|
2023
Q1 | $1.5M | Sell |
62,255
-262,465
| -81% | -$6.34M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $9.32M | Buy |
324,720
+226,047
| +229% | +$6.49M | 0.02% | 653 |
|
|
2022
Q3 | $2.9M | Sell |
98,673
-38,185
| -28% | -$1.12M | ﹤0.01% | 1113 |
|
|
2022
Q2 | $7.52M | Sell |
136,858
-35,183
| -20% | -$1.93M | 0.01% | 758 |
|
|
2022
Q1 | $11.9M | Sell |
172,041
-37,926
| -18% | -$2.63M | 0.02% | 669 |
|
|
2021
Q4 | $18.7M | Sell |
209,967
-7,238
| -3% | -$644K | 0.02% | 526 |
|
|
2021
Q3 | $16.9M | Sell |
217,205
-57,201
| -21% | -$4.46M | 0.02% | 551 |
|
|
2021
Q2 | $18.9M | Sell |
274,406
-350,856
| -56% | -$24.1M | 0.03% | 525 |
|
|
2021
Q1 | $43.1M | Sell |
625,262
-279,178
| -31% | -$19.3M | 0.06% | 262 |
|
|
2020
Q4 | $65.2M | Sell |
904,440
-92,395
| -9% | -$6.66M | 0.11% | 176 |
|
|
2020
Q3 | $52.8M | Buy |
996,835
+181,429
| +22% | +$9.61M | 0.1% | 183 |
|
|
2020
Q2 | $42.6M | Buy |
815,406
+765,626
| +1,538% | +$40M | 0.08% | 219 |
|
|
2020
Q1 | $1.87M | Buy |
49,780
+2,985
| +6% | +$112K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $2.48M | Sell |
46,795
-731
| -2% | -$38.7K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.31M | Sell |
47,526
-20,010
| -30% | -$973K | ﹤0.01% | 1522 |
|
|
2019
Q2 | $3.25M | Sell |
67,536
-58,495
| -46% | -$2.81M | 0.01% | 1351 |
|
|
2019
Q1 | $6.42M | Sell |
126,031
-138,658
| -52% | -$7.06M | 0.01% | 1022 |
|
|
2018
Q4 | $12.1M | Sell |
264,689
-98,209
| -27% | -$4.5M | 0.02% | 726 |
|
|
2018
Q3 | $20.2M | Buy |
362,898
+247,677
| +215% | +$13.8M | 0.03% | 618 |
|
|
2018
Q2 | $5.42M | Buy |
115,221
+96
| +0.1% | +$4.52K | 0.01% | 1178 |
|
|
2018
Q1 | $4.5M | Sell |
115,125
-150,202
| -57% | -$5.87M | 0.01% | 1217 |
|
|
2017
Q4 | $9.07M | Sell |
265,327
-29,308
| -10% | -$1M | 0.01% | 949 |
|
|
2017
Q3 | $11.1M | Sell |
294,635
-236,100
| -44% | -$8.87M | 0.02% | 849 |
|
|
2017
Q2 | $19M | Buy |
530,735
+6,276
| +1% | +$224K | 0.03% | 627 |
|
|
2017
Q1 | $17.7M | Sell |
524,459
-117,830
| -18% | -$3.98M | 0.03% | 640 |
|
|
2016
Q4 | $20.3M | Buy |
642,289
+248,130
| +63% | +$7.83M | 0.03% | 571 |
|
|
2016
Q3 | $10.9M | Buy |
394,159
+105,340
| +36% | +$2.92M | 0.02% | 801 |
|
|
2016
Q2 | $6.89M | Buy |
288,819
+49,240
| +21% | +$1.17M | 0.01% | 962 |
|
|
2016
Q1 | $5.27M | Buy |
239,579
+83,490
| +53% | +$1.84M | 0.01% | 1070 |
|
|
2015
Q4 | $2.95M | Sell |
156,089
-4,300
| -3% | -$81.4K | 0.01% | 1319 |
|
|
2015
Q3 | $2.42M | Sell |
160,389
-21,290
| -12% | -$321K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $3.61M | Sell |
181,679
-231,822
| -56% | -$4.6M | 0.01% | 1263 |
|
|
2015
Q1 | $11M | Sell |
413,501
-105,100
| -20% | -$2.8M | 0.02% | 792 |
|
|
2014
Q4 | $14.3M | Sell |
518,601
-118,300
| -19% | -$3.26M | 0.03% | 603 |
|
|
2014
Q3 | $17.3M | Buy |
636,901
+62,216
| +11% | +$1.69M | 0.03% | 527 |
|
|
2014
Q2 | $15M | Buy |
574,685
+286,384
| +99% | +$7.49M | 0.03% | 594 |
|
|
2014
Q1 | $7.31M | Buy |
288,301
+115,500
| +67% | +$2.93M | 0.01% | 820 |
|
|
2013
Q4 | $4.37M | Sell |
172,801
-12,700
| -7% | -$321K | 0.01% | 1048 |
|
|
2013
Q3 | $5.56M | Buy |
185,501
+126,716
| +216% | +$3.8M | 0.01% | 896 |
|
|
2013
Q2 | $2.06M | Buy |
+58,785
| New | +$2.06M | ﹤0.01% | 1341 |
|