Royce & Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,519
| Closed | -$2.63M | – | 834 |
|
|
2025
Q1 | $2.63M | Buy |
76,519
+6,019
| +9% | +$207K | 0.03% | 552 |
|
|
2024
Q4 | $4.36M | Sell |
70,500
-13,000
| -16% | -$804K | 0.04% | 512 |
|
|
2024
Q3 | $3.81M | Sell |
83,500
-16,000
| -16% | -$731K | 0.03% | 523 |
|
|
2024
Q2 | $2.97M | Sell |
99,500
-10,000
| -9% | -$299K | 0.03% | 566 |
|
|
2024
Q1 | $3.01M | Buy |
109,500
+48,500
| +80% | +$1.33M | 0.03% | 576 |
|
|
2023
Q4 | $1.34M | Buy |
61,000
+48,576
| +391% | +$1.06M | 0.01% | 707 |
|
|
2023
Q3 | $320K | Sell |
12,424
-3,921
| -24% | -$101K | ﹤0.01% | 845 |
|
|
2023
Q2 | $416K | Sell |
16,345
-3,830
| -19% | -$97.5K | ﹤0.01% | 854 |
|
|
2023
Q1 | $487K | Buy |
+20,175
| New | +$487K | ﹤0.01% | 841 |
|