Raymond James & Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,111
| Closed | -$474K | – | 3890 |
|
|
2022
Q3 | $474K | Sell |
16,111
-22,536
| -58% | -$663K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $2.12M | Buy |
+38,647
| New | +$2.12M | ﹤0.01% | 1940 |
|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$217K | – | 4054 |
|
|
2021
Q4 | $217K | Buy |
+2,441
| New | +$217K | ﹤0.01% | 3620 |
|
|
2019
Q1 | – | Sell |
-4,605
| Closed | -$211K | – | 3547 |
|
|
2018
Q4 | $211K | Buy |
+4,605
| New | +$211K | ﹤0.01% | 3084 |
|
|
2018
Q2 | – | Sell |
-52,308
| Closed | -$2.04M | – | 3522 |
|
|
2018
Q1 | $2.04M | Buy |
52,308
+1,731
| +3% | +$67.6K | ﹤0.01% | 1687 |
|
|
2017
Q4 | $1.73M | Sell |
50,577
-2,640
| -5% | -$90.3K | ﹤0.01% | 1774 |
|
|
2017
Q3 | $2M | Buy |
53,217
+12,102
| +29% | +$454K | ﹤0.01% | 1651 |
|
|
2017
Q2 | $1.47M | Buy |
41,115
+13,558
| +49% | +$485K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $931K | Buy |
+27,557
| New | +$931K | ﹤0.01% | 2011 |
|
|
2015
Q4 | – | Sell |
-44,606
| Closed | -$674K | – | 2386 |
|
|
2015
Q3 | $674K | Sell |
44,606
-31,785
| -42% | -$480K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $1.52M | Buy |
76,391
+9,077
| +13% | +$180K | 0.01% | 1486 |
|
|
2015
Q1 | $1.79M | Sell |
67,314
-10,238
| -13% | -$273K | 0.01% | 1300 |
|
|
2014
Q4 | $2.14M | Buy |
77,552
+26,251
| +51% | +$724K | 0.01% | 1119 |
|
|
2014
Q3 | $1.39M | Buy |
51,301
+6,116
| +14% | +$166K | 0.01% | 1296 |
|
|
2014
Q2 | $1.18M | Sell |
45,185
-5,016
| -10% | -$131K | 0.01% | 1397 |
|
|
2014
Q1 | $1.27M | Sell |
50,201
-2,474
| -5% | -$62.7K | 0.01% | 1281 |
|
|
2013
Q4 | $1.33M | Sell |
52,675
-26,962
| -34% | -$682K | 0.01% | 1160 |
|
|
2013
Q3 | $2.39M | Sell |
79,637
-24,783
| -24% | -$743K | 0.02% | 787 |
|
|
2013
Q2 | $3.66M | Buy |
+104,420
| New | +$3.66M | 0.03% | 549 |
|