Renaissance Technologies’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
43,216
+30,200
| +232% | +$1.36M | ﹤0.01% | 2129 |
|
|
2025
Q1 | $448K | Sell |
13,016
-392,500
| -97% | -$13.5M | ﹤0.01% | 2788 |
|
|
2024
Q4 | $25.1M | Sell |
405,516
-50,100
| -11% | -$3.1M | 0.04% | 558 |
|
|
2024
Q3 | $20.8M | Buy |
+455,616
| New | +$20.8M | 0.03% | 639 |
|
|
2023
Q4 | – | Sell |
-293,316
| Closed | -$7.55M | – | 4098 |
|
|
2023
Q3 | $7.55M | Buy |
293,316
+20,400
| +7% | +$525K | 0.01% | 1081 |
|
|
2023
Q2 | $6.95M | Sell |
272,916
-666,900
| -71% | -$17M | 0.01% | 1219 |
|
|
2023
Q1 | $22.7M | Buy |
939,816
+239,600
| +34% | +$5.78M | 0.03% | 651 |
|
|
2022
Q4 | $20.1M | Buy |
700,216
+138,200
| +25% | +$3.96M | 0.03% | 708 |
|
|
2022
Q3 | $16.5M | Buy |
562,016
+206,700
| +58% | +$6.08M | 0.02% | 767 |
|
|
2022
Q2 | $19.5M | Buy |
355,316
+21,400
| +6% | +$1.18M | 0.02% | 741 |
|
|
2022
Q1 | $23.2M | Buy |
333,916
+234,800
| +237% | +$16.3M | 0.03% | 688 |
|
|
2021
Q4 | $8.81M | Buy |
99,116
+18,300
| +23% | +$1.63M | 0.01% | 1145 |
|
|
2021
Q3 | $6.3M | Sell |
80,816
-145,400
| -64% | -$11.3M | 0.01% | 1320 |
|
|
2021
Q2 | $15.6M | Buy |
226,216
+102,900
| +83% | +$7.08M | 0.02% | 896 |
|
|
2021
Q1 | $8.51M | Buy |
123,316
+73,400
| +147% | +$5.06M | 0.01% | 1293 |
|
|
2020
Q4 | $3.6M | Buy |
49,916
+25,100
| +101% | +$1.81M | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.31M | Sell |
24,816
-137,784
| -85% | -$7.3M | ﹤0.01% | 2360 |
|
|
2020
Q2 | $8.49M | Sell |
162,600
-178,100
| -52% | -$9.3M | 0.01% | 1323 |
|
|
2020
Q1 | $12.8M | Sell |
340,700
-244,616
| -42% | -$9.17M | 0.01% | 1007 |
|
|
2019
Q4 | $31M | Sell |
585,316
-93,384
| -14% | -$4.94M | 0.02% | 760 |
|
|
2019
Q3 | $33M | Sell |
678,700
-289,800
| -30% | -$14.1M | 0.03% | 689 |
|
|
2019
Q2 | $46.5M | Buy |
968,500
+24,187
| +3% | +$1.16M | 0.04% | 522 |
|
|
2019
Q1 | $48.1M | Buy |
944,313
+261,297
| +38% | +$13.3M | 0.04% | 530 |
|
|
2018
Q4 | $31.3M | Sell |
683,016
-18,400
| -3% | -$844K | 0.03% | 638 |
|
|
2018
Q3 | $39M | Buy |
701,416
+70,695
| +11% | +$3.93M | 0.04% | 549 |
|
|
2018
Q2 | $29.7M | Sell |
630,721
-383,198
| -38% | -$18M | 0.03% | 695 |
|
|
2018
Q1 | $39.6M | Sell |
1,013,919
-280,497
| -22% | -$11M | 0.04% | 545 |
|
|
2017
Q4 | $44.3M | Buy |
1,294,416
+60,200
| +5% | +$2.06M | 0.05% | 501 |
|
|
2017
Q3 | $46.3M | Buy |
1,234,216
+218,213
| +21% | +$8.19M | 0.05% | 453 |
|
|
2017
Q2 | $36.3M | Buy |
1,016,003
+302,451
| +42% | +$10.8M | 0.05% | 511 |
|
|
2017
Q1 | $24.1M | Buy |
713,552
+46,636
| +7% | +$1.58M | 0.03% | 693 |
|
|
2016
Q4 | $21M | Buy |
666,916
+101,300
| +18% | +$3.2M | 0.03% | 752 |
|
|
2016
Q3 | $15.7M | Buy |
565,616
+170,516
| +43% | +$4.73M | 0.03% | 862 |
|
|
2016
Q2 | $9.43M | Buy |
395,100
+166,584
| +73% | +$3.97M | 0.02% | 1185 |
|
|
2016
Q1 | $5.03M | Buy |
228,516
+179,200
| +363% | +$3.94M | 0.01% | 1621 |
|
|
2015
Q4 | $933K | Buy |
+49,316
| New | +$933K | ﹤0.01% | 2490 |
|
|
2015
Q3 | – | Sell |
-59,200
| Closed | -$1.18M | – | 3343 |
|
|
2015
Q2 | $1.18M | Sell |
59,200
-16,800
| -22% | -$333K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $2.03M | Buy |
+76,000
| New | +$2.03M | ﹤0.01% | 1927 |
|
|
2013
Q4 | – | Sell |
-186,616
| Closed | -$5.6M | – | 3010 |
|
|
2013
Q3 | $5.6M | Buy |
+186,616
| New | +$5.6M | 0.01% | 1093 |
|