Royal Bank of Canada’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
670,984
+649,361
| +3,003% | +$29.3M | 0.01% | 1124 |
|
|
2025
Q1 | $743K | Buy |
21,623
+3,216
| +17% | +$111K | ﹤0.01% | 3383 |
|
|
2024
Q4 | $1.14M | Sell |
18,407
-5,872
| -24% | -$363K | ﹤0.01% | 3035 |
|
|
2024
Q3 | $1.11M | Buy |
24,279
+1,745
| +8% | +$79.6K | ﹤0.01% | 3078 |
|
|
2024
Q2 | $674K | Sell |
22,534
-23,055
| -51% | -$690K | ﹤0.01% | 3427 |
|
|
2024
Q1 | $1.25M | Buy |
45,589
+18,901
| +71% | +$519K | ﹤0.01% | 2914 |
|
|
2023
Q4 | $585K | Buy |
26,688
+9,199
| +53% | +$202K | ﹤0.01% | 3639 |
|
|
2023
Q3 | $452K | Buy |
17,489
+3,064
| +21% | +$79.2K | ﹤0.01% | 3656 |
|
|
2023
Q2 | $368K | Sell |
14,425
-15,862
| -52% | -$405K | ﹤0.01% | 3791 |
|
|
2023
Q1 | $731K | Buy |
30,287
+7,051
| +30% | +$170K | ﹤0.01% | 3242 |
|
|
2022
Q4 | $666K | Buy |
23,236
+13,666
| +143% | +$392K | ﹤0.01% | 3425 |
|
|
2022
Q3 | $281K | Sell |
9,570
-22,075
| -70% | -$648K | ﹤0.01% | 4018 |
|
|
2022
Q2 | $1.74M | Buy |
31,645
+7,138
| +29% | +$392K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $1.7M | Sell |
24,507
-15,172
| -38% | -$1.05M | ﹤0.01% | 2806 |
|
|
2021
Q4 | $3.53M | Buy |
39,679
+12,288
| +45% | +$1.09M | ﹤0.01% | 2265 |
|
|
2021
Q3 | $2.14M | Sell |
27,391
-20,219
| -42% | -$1.58M | ﹤0.01% | 2632 |
|
|
2021
Q2 | $3.28M | Sell |
47,610
-42,868
| -47% | -$2.95M | ﹤0.01% | 2318 |
|
|
2021
Q1 | $6.24M | Sell |
90,478
-7,854
| -8% | -$542K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $7.09M | Sell |
98,332
-9,313
| -9% | -$671K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $5.7M | Sell |
107,645
-179,516
| -63% | -$9.51M | ﹤0.01% | 1660 |
|
|
2020
Q2 | $15M | Buy |
287,161
+16,859
| +6% | +$880K | 0.01% | 1069 |
|
|
2020
Q1 | $10.1M | Sell |
270,302
-9,554
| -3% | -$358K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $14.8M | Sell |
279,856
-7,151
| -2% | -$378K | 0.01% | 1144 |
|
|
2019
Q3 | $14M | Buy |
287,007
+75,912
| +36% | +$3.69M | 0.01% | 1106 |
|
|
2019
Q2 | $10.1M | Sell |
211,095
-667
| -0.3% | -$32K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $10.8M | Sell |
211,762
-85,576
| -29% | -$4.36M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $13.6M | Sell |
297,338
-16,853
| -5% | -$773K | 0.01% | 1041 |
|
|
2018
Q3 | $17.5M | Buy |
314,191
+5,514
| +2% | +$307K | 0.01% | 1033 |
|
|
2018
Q2 | $14.5M | Sell |
308,677
-9,446
| -3% | -$444K | 0.01% | 1090 |
|
|
2018
Q1 | $12.4M | Buy |
318,123
+4,151
| +1% | +$162K | 0.01% | 1183 |
|
|
2017
Q4 | $10.7M | Buy |
313,972
+31,550
| +11% | +$1.08M | ﹤0.01% | 1290 |
|
|
2017
Q3 | $10.6M | Sell |
282,422
-119,156
| -30% | -$4.47M | 0.01% | 1253 |
|
|
2017
Q2 | $14.4M | Sell |
401,578
-203,557
| -34% | -$7.28M | 0.01% | 1049 |
|
|
2017
Q1 | $20.5M | Sell |
605,135
-71,679
| -11% | -$2.42M | 0.01% | 847 |
|
|
2016
Q4 | $21.4M | Sell |
676,814
-11,846
| -2% | -$374K | 0.01% | 853 |
|
|
2016
Q3 | $19.1M | Sell |
688,660
-13,360
| -2% | -$370K | 0.01% | 876 |
|
|
2016
Q2 | $16.8M | Sell |
702,020
-10,610
| -1% | -$253K | 0.01% | 908 |
|
|
2016
Q1 | $15.7M | Sell |
712,630
-159,359
| -18% | -$3.5M | 0.01% | 930 |
|
|
2015
Q4 | $16.5M | Buy |
871,989
+813,114
| +1,381% | +$15.4M | 0.01% | 935 |
|
|
2015
Q3 | $889K | Buy |
58,875
+24,321
| +70% | +$367K | ﹤0.01% | 2488 |
|
|
2015
Q2 | $686K | Buy |
34,554
+14,327
| +71% | +$284K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $539K | Sell |
20,227
-1,273
| -6% | -$33.9K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $592K | Buy |
21,500
+317
| +1% | +$8.73K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $576K | Buy |
21,183
+5,342
| +34% | +$145K | ﹤0.01% | 2839 |
|
|
2014
Q2 | $414K | Sell |
15,841
-621
| -4% | -$16.2K | ﹤0.01% | 3144 |
|
|
2014
Q1 | $417K | Sell |
16,462
-44,325
| -73% | -$1.12M | ﹤0.01% | 3042 |
|
|
2013
Q4 | $1.54M | Buy |
60,787
+9,176
| +18% | +$232K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $1.55M | Buy |
51,611
+30,787
| +148% | +$923K | ﹤0.01% | 1982 |
|
|
2013
Q2 | $729K | Buy |
+20,824
| New | +$729K | ﹤0.01% | 2338 |
|