SEI Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Buy |
158,297
+48,835
| +45% | +$2.2M | 0.01% | 1108 |
|
|
2025
Q1 | $3.77M | Sell |
109,462
-85,082
| -44% | -$2.93M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $12M | Buy |
194,544
+36,558
| +23% | +$2.26M | 0.02% | 912 |
|
|
2024
Q3 | $7.21M | Buy |
157,986
+104,298
| +194% | +$4.76M | 0.01% | 1118 |
|
|
2024
Q2 | $1.6M | Sell |
53,688
-10,026
| -16% | -$300K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.75M | Sell |
63,714
-12,847
| -17% | -$353K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.68M | Buy |
76,561
+40,138
| +110% | +$879K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $938K | Sell |
36,423
-60,253
| -62% | -$1.55M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $2.46M | Sell |
96,676
-109,962
| -53% | -$2.8M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $4.99M | Buy |
206,638
+175,565
| +565% | +$4.24M | 0.01% | 1185 |
|
|
2022
Q4 | $892K | Sell |
31,073
-118,327
| -79% | -$3.4M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $4.39M | Buy |
149,400
+6,484
| +5% | +$191K | 0.01% | 1153 |
|
|
2022
Q2 | $7.85M | Buy |
142,916
+103,506
| +263% | +$5.68M | 0.02% | 880 |
|
|
2022
Q1 | $2.76M | Sell |
39,410
-8,527
| -18% | -$597K | 0.01% | 1409 |
|
|
2021
Q4 | $4.31M | Buy |
47,937
+8,750
| +22% | +$786K | 0.01% | 1206 |
|
|
2021
Q3 | $3.03M | Buy |
39,187
+3,642
| +10% | +$281K | 0.01% | 1325 |
|
|
2021
Q2 | $2.44M | Sell |
35,545
-15,844
| -31% | -$1.09M | 0.01% | 1432 |
|
|
2021
Q1 | $3.62M | Buy |
51,389
+6,926
| +16% | +$488K | 0.01% | 1191 |
|
|
2020
Q4 | $3.22M | Buy |
44,463
+3,800
| +9% | +$275K | 0.01% | 1160 |
|
|
2020
Q3 | $2.16M | Sell |
40,663
-17,668
| -30% | -$938K | 0.01% | 1262 |
|
|
2020
Q2 | $3.02M | Buy |
58,331
+24,943
| +75% | +$1.29M | 0.01% | 1079 |
|
|
2020
Q1 | $1.22M | Buy |
33,388
+12,890
| +63% | +$471K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.06M | Buy |
20,498
+1,706
| +9% | +$88.1K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $890K | Buy |
18,792
+3,920
| +26% | +$186K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $688K | Buy |
14,872
+2,537
| +21% | +$117K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $609K | Sell |
12,335
-55,547
| -82% | -$2.74M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $3.28M | Buy |
67,882
+50,625
| +293% | +$2.44M | 0.01% | 1104 |
|
|
2018
Q3 | $971K | Sell |
17,257
-34,424
| -67% | -$1.94M | ﹤0.01% | 1468 |
|
|
2018
Q2 | $2.43M | Buy |
51,681
+40,691
| +370% | +$1.91M | 0.01% | 1249 |
|
|
2018
Q1 | $429K | Buy |
10,990
+2,416
| +28% | +$94.3K | ﹤0.01% | 1656 |
|
|
2017
Q4 | $293K | Sell |
8,574
-352
| -4% | -$12K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $335K | Buy |
8,926
+1,101
| +14% | +$41.3K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $279K | Buy |
7,825
+1,090
| +16% | +$38.9K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $227K | Sell |
6,735
-6,351
| -49% | -$214K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $413K | Sell |
13,086
-14,180
| -52% | -$448K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $756K | Buy |
27,266
+1,719
| +7% | +$47.7K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $610K | Buy |
25,547
+11,623
| +83% | +$278K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $306K | Buy |
13,924
+7,740
| +125% | +$170K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $117K | Sell |
6,184
-15,529
| -72% | -$294K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $329K | Sell |
21,713
-40,148
| -65% | -$608K | ﹤0.01% | 1446 |
|
|
2015
Q2 | $1.23M | Sell |
61,861
-12,160
| -16% | -$241K | 0.01% | 916 |
|
|
2015
Q1 | $1.97M | Buy |
74,021
+9,327
| +14% | +$248K | 0.02% | 743 |
|
|
2014
Q4 | $1.78M | Buy |
+64,694
| New | +$1.78M | 0.02% | 746 |
|