State of Alaska Department of Revenue’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
51,590
+3,994
| +8% | +$180K | 0.02% | 642 |
|
|
2025
Q1 | $1.64M | Sell |
47,596
-345
| -0.7% | -$11.9K | 0.02% | 771 |
|
|
2024
Q4 | $2.97M | Buy |
47,941
+5,124
| +12% | +$317K | 0.03% | 501 |
|
|
2024
Q3 | $1.96M | Buy |
42,817
+4,910
| +13% | +$224K | 0.02% | 726 |
|
|
2024
Q2 | $1.13M | Sell |
37,907
-1,272
| -3% | -$38K | 0.01% | 936 |
|
|
2024
Q1 | $1.08M | Sell |
39,179
-284
| -0.7% | -$7.81K | 0.01% | 993 |
|
|
2023
Q4 | $864K | Sell |
39,463
-390
| -1% | -$8.54K | 0.01% | 1093 |
|
|
2023
Q3 | $1.03M | Sell |
39,853
-2,230
| -5% | -$57.4K | 0.01% | 926 |
|
|
2023
Q2 | $1.07M | Sell |
42,083
-1,632
| -4% | -$41.5K | 0.01% | 938 |
|
|
2023
Q1 | $1.06M | Sell |
43,715
-513
| -1% | -$12.4K | 0.01% | 949 |
|
|
2022
Q4 | $1.27M | Buy |
44,228
+35,124
| +386% | +$1.01M | 0.02% | 837 |
|
|
2022
Q3 | $267K | Sell |
9,104
-90
| -1% | -$2.64K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $505K | Hold |
9,194
| – | – | 0.01% | 1354 |
|
|
2022
Q1 | $637K | Sell |
9,194
-130
| -1% | -$9.01K | 0.01% | 1275 |
|
|
2021
Q4 | $829K | Sell |
9,324
-640
| -6% | -$56.9K | 0.01% | 1192 |
|
|
2021
Q3 | $776K | Sell |
9,964
-119
| -1% | -$9.27K | 0.01% | 1238 |
|
|
2021
Q2 | $693K | Sell |
10,083
-97
| -1% | -$6.67K | 0.01% | 1290 |
|
|
2021
Q1 | $702K | Sell |
10,180
-382
| -4% | -$26.3K | 0.01% | 1255 |
|
|
2020
Q4 | $761K | Sell |
10,562
-547
| -5% | -$39.4K | 0.01% | 1117 |
|
|
2020
Q3 | $588K | Sell |
11,109
-485
| -4% | -$25.7K | 0.01% | 1155 |
|
|
2020
Q2 | $605K | Buy |
11,594
+196
| +2% | +$10.2K | 0.01% | 1148 |
|
|
2020
Q1 | $427K | Buy |
11,398
+509
| +5% | +$19.1K | 0.01% | 1180 |
|
|
2019
Q4 | $576K | Sell |
10,889
-931
| -8% | -$49.2K | 0.01% | 1246 |
|
|
2019
Q3 | $574K | Buy |
+11,820
| New | +$574K | 0.01% | 1198 |
|
|
2019
Q2 | – | Sell |
-22,180
| Closed | -$1.13M | – | 1668 |
|
|
2019
Q1 | $1.13M | Buy |
22,180
+175
| +0.8% | +$8.91K | 0.02% | 674 |
|
|
2018
Q4 | $1.01M | Buy |
22,005
+200
| +0.9% | +$9.17K | 0.02% | 651 |
|
|
2018
Q3 | $1.21M | Buy |
21,805
+160
| +0.7% | +$8.89K | 0.02% | 664 |
|
|
2018
Q2 | $1.02M | Buy |
21,645
+230
| +1% | +$10.8K | 0.02% | 698 |
|
|
2018
Q1 | $836K | Buy |
21,415
+8,230
| +62% | +$321K | 0.02% | 729 |
|
|
2017
Q4 | $450K | Buy |
13,185
+150
| +1% | +$5.12K | 0.01% | 844 |
|
|
2017
Q3 | $489K | Buy |
13,035
+60
| +0.5% | +$2.25K | 0.02% | 698 |
|
|
2017
Q2 | $463K | Buy |
12,975
+5,695
| +78% | +$203K | 0.03% | 450 |
|
|
2017
Q1 | $246K | Buy |
7,280
+180
| +3% | +$6.08K | 0.02% | 572 |
|
|
2016
Q4 | $224K | Buy |
+7,100
| New | +$224K | 0.02% | 400 |
|