Shelton Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,297
| Closed | -$204K | – | 743 |
|
|
2024
Q4 | $204K | Buy |
+3,297
| New | +$204K | 0.01% | 694 |
|
|
2022
Q2 | – | Sell |
-3,441
| Closed | -$239K | – | 784 |
|
|
2022
Q1 | $239K | Hold |
3,441
| – | – | 0.01% | 669 |
|
|
2021
Q4 | $306K | Sell |
3,441
-239
| -6% | -$21.3K | 0.01% | 545 |
|
|
2021
Q3 | $287K | Hold |
3,680
| – | – | 0.01% | 573 |
|
|
2021
Q2 | $253K | Hold |
3,680
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $254K | Hold |
3,680
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $265K | Sell |
3,680
-311
| -8% | -$22.4K | 0.01% | 544 |
|
|
2020
Q3 | $211K | Hold |
3,991
| – | – | 0.01% | 660 |
|
|
2020
Q2 | $208K | Buy |
+3,991
| New | +$208K | 0.01% | 578 |
|
|
2020
Q1 | – | Sell |
-4,442
| Closed | -$235K | – | 793 |
|
|
2019
Q4 | $235K | Hold |
4,442
| – | – | 0.01% | 663 |
|
|
2019
Q3 | $216K | Buy |
+4,442
| New | +$216K | 0.01% | 711 |
|
|
2019
Q2 | – | Sell |
-338
| Closed | -$6.64K | – | 870 |
|
|
2019
Q1 | $6.64K | Sell |
338
-6,303
| -95% | -$124K | 0.03% | 510 |
|
|
2018
Q4 | $305K | Hold |
6,641
| – | – | 0.02% | 470 |
|
|
2018
Q3 | $369K | Buy |
6,641
+229
| +4% | +$12.7K | 0.02% | 481 |
|
|
2018
Q2 | $302K | Hold |
6,412
| – | – | 0.02% | 558 |
|
|
2018
Q1 | $250K | Buy |
+6,412
| New | +$250K | 0.02% | 655 |
|
|
2017
Q4 | – | Sell |
-5,795
| Closed | -$218K | – | 869 |
|
|
2017
Q3 | $218K | Sell |
5,795
-726
| -11% | -$27.3K | 0.01% | 745 |
|
|
2017
Q2 | $233K | Buy |
6,521
+335
| +5% | +$12K | 0.02% | 737 |
|
|
2017
Q1 | $209K | Buy |
+6,186
| New | +$209K | 0.01% | 793 |
|
|
2013
Q4 | – | Sell |
-7,334
| Closed | -$220K | – | 760 |
|
|
2013
Q3 | $220K | Hold |
7,334
| – | – | 0.04% | 608 |
|
|
2013
Q2 | $257K | Buy |
+7,334
| New | +$257K | 0.05% | 495 |
|