Schroder Investment Management 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 | $13.2M | Sell |
294,028
-496,568
| -63% | -$22.3M | 0.01% | 583 |
|
|
2025
Q1 | $27.7M | Buy |
790,596
+348,881
| +79% | +$12.2M | 0.03% | 425 |
|
|
2024
Q4 | $27.3M | Buy |
+441,715
| New | +$27.3M | 0.03% | 445 |
|
|
2022
Q4 | – | Sell |
-592,548
| Closed | -$17.4M | – | 1319 |
|
|
2022
Q3 | $17.4M | Sell |
592,548
-459,722
| -44% | -$13.5M | 0.03% | 481 |
|
|
2022
Q2 | $58M | Buy |
1,052,270
+15,808
| +2% | +$871K | 0.09% | 233 |
|
|
2022
Q1 | $73.4M | Sell |
1,036,462
-47,666
| -4% | -$3.38M | 0.1% | 212 |
|
|
2021
Q4 | $96.4M | Sell |
1,084,128
-175,641
| -14% | -$15.6M | 0.13% | 173 |
|
|
2021
Q3 | $98.2M | Sell |
1,259,769
-91,352
| -7% | -$7.12M | 0.15% | 142 |
|
|
2021
Q2 | $93M | Buy |
1,351,121
+42,901
| +3% | +$2.95M | 0.12% | 172 |
|
|
2021
Q1 | $90.3M | Buy |
1,308,220
+498,361
| +62% | +$34.4M | 0.12% | 171 |
|
|
2020
Q4 | $58.4M | Sell |
809,859
-490,742
| -38% | -$35.4M | 0.08% | 243 |
|
|
2020
Q3 | $67.9M | Sell |
1,300,601
-166,034
| -11% | -$8.66M | 0.11% | 174 |
|
|
2020
Q2 | $76.6M | Buy |
1,466,635
+30,038
| +2% | +$1.57M | 0.14% | 143 |
|
|
2020
Q1 | $58.4M | Buy |
1,436,597
+1,150,774
| +403% | +$46.8M | 0.13% | 168 |
|
|
2019
Q4 | $15.1M | Buy |
+285,823
| New | +$15.1M | 0.02% | 551 |
|