State of Tennessee, Department of Treasury’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
35,325
-1,965
| -5% | -$88.7K | 0.01% | 976 |
|
|
2025
Q1 | $1.28M | Buy |
37,290
+4,105
| +12% | +$141K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $2.05M | Buy |
33,185
+6,926
| +26% | +$428K | 0.01% | 896 |
|
|
2024
Q3 | $1.2M | Buy |
26,259
+8,899
| +51% | +$406K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $519K | Hold |
17,360
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q1 | $477K | Sell |
17,360
-4,224
| -20% | -$116K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $473K | Sell |
21,584
-4,322
| -17% | -$94.7K | ﹤0.01% | 1418 |
|
|
2023
Q3 | $667K | Sell |
25,906
-5,954
| -19% | -$153K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $811K | Sell |
31,860
-15,873
| -33% | -$404K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $1.15M | Sell |
47,733
-35,652
| -43% | -$861K | 0.01% | 1054 |
|
|
2022
Q4 | $2.39M | Buy |
83,385
+25,550
| +44% | +$733K | 0.01% | 764 |
|
|
2022
Q3 | $1.7M | Buy |
57,835
+4,175
| +8% | +$123K | 0.01% | 883 |
|
|
2022
Q2 | $2.95M | Hold |
53,660
| – | – | 0.01% | 646 |
|
|
2022
Q1 | $3.72M | Sell |
53,660
-10,000
| -16% | -$693K | 0.01% | 639 |
|
|
2021
Q4 | $5.66M | Hold |
63,660
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $4.96M | Sell |
63,660
-6,340
| -9% | -$494K | 0.02% | 535 |
|
|
2021
Q2 | $4.82M | Buy |
+70,000
| New | +$4.82M | 0.02% | 575 |
|
|
2020
Q3 | – | Sell |
-68,021
| Closed | -$3.55M | – | 1625 |
|
|
2020
Q2 | $3.55M | Buy |
+68,021
| New | +$3.55M | 0.02% | 541 |
|
|
2019
Q2 | – | Sell |
-45,363
| Closed | -$2.31M | – | 1618 |
|
|
2019
Q1 | $2.31M | Buy |
45,363
+217
| +0.5% | +$11K | 0.01% | 765 |
|
|
2018
Q4 | $2.07M | Buy |
45,146
+602
| +1% | +$27.6K | 0.01% | 762 |
|
|
2018
Q3 | $2.48M | Sell |
44,544
-1,051
| -2% | -$58.4K | 0.01% | 758 |
|
|
2018
Q2 | $2.15M | Sell |
45,595
-1,594
| -3% | -$75K | 0.01% | 800 |
|
|
2018
Q1 | $1.84M | Sell |
47,189
-4,955
| -10% | -$194K | 0.01% | 837 |
|
|
2017
Q4 | $1.78M | Sell |
52,144
-6,348
| -11% | -$217K | 0.01% | 892 |
|
|
2017
Q3 | $2.2M | Sell |
58,492
-3,697
| -6% | -$139K | 0.01% | 805 |
|
|
2017
Q2 | $2.22M | Hold |
62,189
| – | – | 0.01% | 811 |
|
|
2017
Q1 | $2.1M | Buy |
62,189
+9,385
| +18% | +$317K | 0.01% | 854 |
|
|
2016
Q4 | $1.67M | Hold |
52,804
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $1.46M | Hold |
52,804
| – | – | 0.01% | 909 |
|
|
2016
Q2 | $1.26M | Hold |
52,804
| – | – | 0.01% | 921 |
|
|
2016
Q1 | $1.16M | Buy |
52,804
+1,244
| +2% | +$27.4K | 0.01% | 924 |
|
|
2015
Q4 | $976K | Buy |
+51,560
| New | +$976K | 0.01% | 972 |
|
|
2015
Q3 | – | Sell |
-54,000
| Closed | -$1.07M | – | 1168 |
|
|
2015
Q2 | $1.07M | Buy |
+54,000
| New | +$1.07M | 0.01% | 981 |
|