Sandler Capital Management’s Semtech SMTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-36,394	Closed	-$2M	–	101
2022 Q2	$2M	Sell	36,394 -23,034	-39%	-$1.27M	0.21%	52
2022 Q1	$4.12M	Buy	59,428 +5,410	+10%	+$375K	0.36%	53
2021 Q4	$4.8M	Sell	54,018 -442	-0.8%	-$39.3K	0.42%	54
2021 Q3	$4.25M	Buy	+54,460	New	+$4.25M	0.38%	64