SG Americas Securities’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Buy |
+15,816
| New | +$714K | ﹤0.01% | 1270 |
|
|
2025
Q1 | – | Sell |
-57,316
| Closed | -$3.55M | – | 3222 |
|
|
2024
Q4 | $3.55M | Buy |
57,316
+49,609
| +644% | +$3.07M | 0.01% | 377 |
|
|
2024
Q3 | $352K | Sell |
7,707
-162,073
| -95% | -$7.4M | ﹤0.01% | 1777 |
|
|
2024
Q2 | $5.07M | Sell |
169,780
-257,106
| -60% | -$7.68M | 0.03% | 498 |
|
|
2024
Q1 | $11.7M | Buy |
426,886
+419,415
| +5,614% | +$11.5M | 0.06% | 300 |
|
|
2023
Q4 | $164K | Buy |
+7,471
| New | +$164K | ﹤0.01% | 2135 |
|
|
2023
Q3 | – | Sell |
-11,127
| Closed | -$283K | – | 2855 |
|
|
2023
Q2 | $283K | Sell |
11,127
-13,413
| -55% | -$341K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $592K | Buy |
24,540
+13,505
| +122% | +$326K | 0.01% | 1451 |
|
|
2022
Q4 | $317K | Buy |
11,035
+2,993
| +37% | +$86K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $237K | Sell |
8,042
-16,208
| -67% | -$478K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.33M | Sell |
24,250
-31,046
| -56% | -$1.71M | 0.01% | 914 |
|
|
2022
Q1 | $3.83M | Sell |
55,296
-20,421
| -27% | -$1.42M | 0.03% | 464 |
|
|
2021
Q4 | $6.73M | Buy |
75,717
+10,442
| +16% | +$929K | 0.04% | 321 |
|
|
2021
Q3 | $5.09M | Buy |
65,275
+32,341
| +98% | +$2.52M | 0.02% | 467 |
|
|
2021
Q2 | $2.27M | Sell |
32,934
-16,997
| -34% | -$1.17M | 0.01% | 954 |
|
|
2021
Q1 | $3.45M | Buy |
49,931
+39,954
| +400% | +$2.76M | 0.02% | 631 |
|
|
2020
Q4 | $719K | Buy |
9,977
+5,069
| +103% | +$365K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $260K | Sell |
4,908
-22,227
| -82% | -$1.18M | ﹤0.01% | 1684 |
|
|
2020
Q2 | $1.42M | Sell |
27,135
-37,923
| -58% | -$1.98M | 0.01% | 884 |
|
|
2020
Q1 | $2.44M | Buy |
65,058
+26,249
| +68% | +$984K | 0.02% | 520 |
|
|
2019
Q4 | $2.05M | Buy |
38,809
+31,452
| +428% | +$1.66M | 0.02% | 711 |
|
|
2019
Q3 | $358K | Sell |
7,357
-19,144
| -72% | -$932K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $1.27M | Buy |
26,501
+23,066
| +671% | +$1.11M | 0.01% | 1154 |
|
|
2019
Q1 | $175K | Sell |
3,435
-96,205
| -97% | -$4.9M | ﹤0.01% | 2327 |
|
|
2018
Q4 | $4.57M | Buy |
99,640
+70,912
| +247% | +$3.25M | 0.04% | 354 |
|
|
2018
Q3 | $1.6M | Buy |
28,728
+19,116
| +199% | +$1.06M | 0.01% | 1211 |
|
|
2018
Q2 | $452K | Buy |
9,612
+2,617
| +37% | +$123K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $273K | Sell |
6,995
-893
| -11% | -$34.9K | ﹤0.01% | 1902 |
|
|
2017
Q4 | $270K | Sell |
7,888
-25,274
| -76% | -$865K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $1.25M | Buy |
+33,162
| New | +$1.25M | 0.01% | 964 |
|
|
2017
Q2 | – | Sell |
-6,749
| Closed | -$228K | – | 2934 |
|
|
2017
Q1 | $228K | Buy |
6,749
+870
| +15% | +$29.4K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $185K | Sell |
5,879
-9,728
| -62% | -$306K | ﹤0.01% | 2139 |
|
|
2016
Q3 | $433K | Buy |
+15,607
| New | +$433K | ﹤0.01% | 1622 |
|
|
2016
Q2 | – | Sell |
-6,071
| Closed | -$134K | – | 2439 |
|
|
2016
Q1 | $134K | Buy |
+6,071
| New | +$134K | ﹤0.01% | 2147 |
|
|
2015
Q4 | – | Sell |
-9,019
| Closed | -$136K | – | 2438 |
|
|
2015
Q3 | $136K | Sell |
9,019
-47,338
| -84% | -$714K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.12M | Buy |
+56,357
| New | +$1.12M | 0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-7,334
| Closed | -$199K | – | 2864 |
|
|
2014
Q3 | $199K | Sell |
7,334
-15,922
| -68% | -$432K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $608K | Buy |
23,256
+4,835
| +26% | +$126K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $467K | Buy |
18,421
+9,763
| +113% | +$248K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $219K | Sell |
8,658
-31,772
| -79% | -$804K | ﹤0.01% | 1756 |
|
|
2013
Q3 | $1.21M | Buy |
40,430
+30,746
| +317% | +$922K | 0.01% | 1088 |
|
|
2013
Q2 | $339K | Buy |
+9,684
| New | +$339K | ﹤0.01% | 1229 |
|