RhumbLine Advisers’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
240,418
+27,834
| +13% | +$1.26M | 0.01% | 1018 |
|
|
2025
Q1 | $7.31M | Buy |
212,584
+7,221
| +4% | +$248K | 0.01% | 1169 |
|
|
2024
Q4 | $12.7M | Buy |
205,363
+11,878
| +6% | +$735K | 0.01% | 941 |
|
|
2024
Q3 | $8.83M | Buy |
193,485
+6,335
| +3% | +$289K | 0.01% | 1128 |
|
|
2024
Q2 | $5.59M | Sell |
187,150
-15,141
| -7% | -$452K | 0.01% | 1335 |
|
|
2024
Q1 | $5.56M | Buy |
202,291
+940
| +0.5% | +$25.8K | 0.01% | 1360 |
|
|
2023
Q4 | $4.41M | Sell |
201,351
-5,549
| -3% | -$122K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $5.33M | Sell |
206,900
-127
| -0.1% | -$3.27K | 0.01% | 1294 |
|
|
2023
Q2 | $5.27M | Buy |
207,027
+13,888
| +7% | +$354K | 0.01% | 1342 |
|
|
2023
Q1 | $4.66M | Buy |
193,139
+4,212
| +2% | +$102K | 0.01% | 1365 |
|
|
2022
Q4 | $5.42M | Sell |
188,927
-14,218
| -7% | -$408K | 0.01% | 1235 |
|
|
2022
Q3 | $5.97M | Buy |
203,145
+9,790
| +5% | +$288K | 0.01% | 1133 |
|
|
2022
Q2 | $10.6M | Buy |
193,355
+12,717
| +7% | +$699K | 0.02% | 862 |
|
|
2022
Q1 | $12.5M | Buy |
180,638
+3,874
| +2% | +$269K | 0.02% | 846 |
|
|
2021
Q4 | $15.7M | Buy |
176,764
+1,617
| +0.9% | +$144K | 0.02% | 730 |
|
|
2021
Q3 | $13.7M | Buy |
175,147
+859
| +0.5% | +$67K | 0.02% | 787 |
|
|
2021
Q2 | $12M | Sell |
174,288
-2,833
| -2% | -$195K | 0.02% | 896 |
|
|
2021
Q1 | $12.2M | Sell |
177,121
-7,714
| -4% | -$532K | 0.02% | 870 |
|
|
2020
Q4 | $13.3M | Buy |
184,835
+3,239
| +2% | +$234K | 0.02% | 759 |
|
|
2020
Q3 | $9.62M | Sell |
181,596
-25,447
| -12% | -$1.35M | 0.02% | 799 |
|
|
2020
Q2 | $10.8M | Buy |
207,043
+6,368
| +3% | +$333K | 0.02% | 738 |
|
|
2020
Q1 | $7.53M | Buy |
200,675
+109
| +0.1% | +$4.09K | 0.02% | 789 |
|
|
2019
Q4 | $10.6M | Sell |
200,566
-3,915
| -2% | -$207K | 0.02% | 800 |
|
|
2019
Q3 | $9.94M | Sell |
204,481
-4,522
| -2% | -$220K | 0.02% | 777 |
|
|
2019
Q2 | $10M | Buy |
209,003
+19,942
| +11% | +$958K | 0.02% | 771 |
|
|
2019
Q1 | $9.63M | Buy |
189,061
+2,033
| +1% | +$103K | 0.02% | 772 |
|
|
2018
Q4 | $8.58M | Buy |
187,028
+32,603
| +21% | +$1.5M | 0.02% | 790 |
|
|
2018
Q3 | $8.59M | Sell |
154,425
-4,337
| -3% | -$241K | 0.02% | 762 |
|
|
2018
Q2 | $7.47M | Buy |
158,762
+3,642
| +2% | +$171K | 0.02% | 834 |
|
|
2018
Q1 | $6.06M | Buy |
155,120
+3,263
| +2% | +$127K | 0.01% | 920 |
|
|
2017
Q4 | $5.19M | Buy |
151,857
+21,264
| +16% | +$727K | 0.01% | 1044 |
|
|
2017
Q3 | $4.9M | Buy |
130,593
+2,421
| +2% | +$90.9K | 0.01% | 1052 |
|
|
2017
Q2 | $4.58M | Sell |
128,172
-518
| -0.4% | -$18.5K | 0.01% | 1052 |
|
|
2017
Q1 | $4.35M | Buy |
128,690
+36,779
| +40% | +$1.24M | 0.01% | 1093 |
|
|
2016
Q4 | $2.9M | Buy |
91,911
+2,304
| +3% | +$72.7K | 0.01% | 1231 |
|
|
2016
Q3 | $2.49M | Buy |
89,607
+5,650
| +7% | +$157K | 0.01% | 1273 |
|
|
2016
Q2 | $2M | Sell |
83,957
-21,483
| -20% | -$513K | 0.01% | 1341 |
|
|
2016
Q1 | $2.32M | Buy |
105,440
+5,715
| +6% | +$126K | 0.01% | 1267 |
|
|
2015
Q4 | $1.89M | Buy |
99,725
+4,755
| +5% | +$90K | 0.01% | 1398 |
|
|
2015
Q3 | $1.43M | Buy |
94,970
+2,581
| +3% | +$39K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.83M | Sell |
92,389
-19,567
| -17% | -$388K | 0.01% | 1478 |
|
|
2015
Q1 | $2.98M | Buy |
111,956
+14,347
| +15% | +$382K | 0.01% | 1132 |
|
|
2014
Q4 | $2.69M | Sell |
97,609
-4,620
| -5% | -$127K | 0.01% | 1156 |
|
|
2014
Q3 | $2.78M | Sell |
102,229
-6,109
| -6% | -$166K | 0.01% | 1103 |
|
|
2014
Q2 | $2.83M | Sell |
108,338
-11,939
| -10% | -$312K | 0.01% | 1156 |
|
|
2014
Q1 | $3.05M | Sell |
120,277
-3,480
| -3% | -$88.2K | 0.01% | 1091 |
|
|
2013
Q4 | $3.13M | Sell |
123,757
-13,743
| -10% | -$347K | 0.01% | 1086 |
|
|
2013
Q3 | $4.12M | Sell |
137,500
-1,044
| -0.8% | -$31.3K | 0.01% | 903 |
|
|
2013
Q2 | $4.85M | Buy |
+138,544
| New | +$4.85M | 0.02% | 785 |
|