Russell Investments Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
29,246
-62,246
| -68% | -$2.81M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $3.15M | Sell |
91,492
-113,204
| -55% | -$3.89M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $12.7M | Buy |
204,696
+18,664
| +10% | +$1.15M | 0.02% | 721 |
|
|
2024
Q3 | $8.49M | Buy |
186,032
+82,705
| +80% | +$3.78M | 0.01% | 908 |
|
|
2024
Q2 | $3.09M | Buy |
103,327
+33,455
| +48% | +$1,000K | 0.01% | 1405 |
|
|
2024
Q1 | $1.92M | Buy |
69,872
+16,023
| +30% | +$440K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.18M | Buy |
53,849
+37,031
| +220% | +$811K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $434K | Buy |
16,818
+11,420
| +212% | +$295K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $136K | Sell |
5,398
-213,337
| -98% | -$5.39M | ﹤0.01% | 2546 |
|
|
2023
Q1 | $5.28M | Buy |
218,735
+1,270
| +0.6% | +$30.7K | 0.01% | 1084 |
|
|
2022
Q4 | $6.24M | Buy |
217,465
+53,591
| +33% | +$1.54M | 0.01% | 981 |
|
|
2022
Q3 | $4.82M | Buy |
163,874
+142,461
| +665% | +$4.19M | 0.01% | 1071 |
|
|
2022
Q2 | $1.17M | Sell |
21,413
-5,025
| -19% | -$276K | ﹤0.01% | 1881 |
|
|
2022
Q1 | $1.83M | Buy |
26,438
+4,942
| +23% | +$342K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $1.91M | Sell |
21,496
-274
| -1% | -$24.3K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $1.7M | Sell |
21,770
-22,854
| -51% | -$1.78M | ﹤0.01% | 1926 |
|
|
2021
Q2 | $3.07M | Sell |
44,624
-27,701
| -38% | -$1.9M | 0.01% | 1658 |
|
|
2021
Q1 | $4.99M | Sell |
72,325
-3,066
| -4% | -$211K | 0.01% | 1371 |
|
|
2020
Q4 | $5.43M | Buy |
75,391
+9,060
| +14% | +$653K | 0.01% | 1198 |
|
|
2020
Q3 | $3.51M | Buy |
66,331
+11,765
| +22% | +$623K | 0.01% | 1335 |
|
|
2020
Q2 | $2.84M | Buy |
54,566
+40,200
| +280% | +$2.09M | 0.01% | 1429 |
|
|
2020
Q1 | $536K | Sell |
14,366
-10,966
| -43% | -$409K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $1.34M | Sell |
25,332
-11,242
| -31% | -$593K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $1.78M | Buy |
36,574
+11,704
| +47% | +$569K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.2M | Buy |
24,870
+1,267
| +5% | +$60.9K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $1.2M | Sell |
23,603
-1,565
| -6% | -$79.6K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $1.16M | Sell |
25,168
-3,247
| -11% | -$149K | ﹤0.01% | 1876 |
|
|
2018
Q3 | $1.58M | Sell |
28,415
-2,590
| -8% | -$144K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $1.46M | Sell |
31,005
-8,619
| -22% | -$406K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $1.55M | Buy |
39,624
+6,707
| +20% | +$262K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $1.13M | Buy |
32,917
+1,354
| +4% | +$46.6K | ﹤0.01% | 2098 |
|
|
2017
Q3 | $1.18M | Sell |
31,563
-7,121
| -18% | -$267K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $1.38M | Buy |
38,684
+1,956
| +5% | +$70K | ﹤0.01% | 1953 |
|
|
2017
Q1 | $1.24M | Buy |
36,728
+19,521
| +113% | +$660K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $551K | Buy |
+17,207
| New | +$551K | ﹤0.01% | 2434 |
|