State of Wisconsin Investment Board’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
158,189
-25,503
| -14% | -$1.15M | 0.02% | 792 |
|
|
2025
Q1 | $6.32M | Buy |
183,692
+14,924
| +9% | +$513K | 0.02% | 832 |
|
|
2024
Q4 | $10.4M | Buy |
168,768
+11,003
| +7% | +$681K | 0.03% | 620 |
|
|
2024
Q3 | $7.2M | Hold |
157,765
| – | – | 0.02% | 809 |
|
|
2024
Q2 | $4.71M | Sell |
157,765
-42,132
| -21% | -$1.26M | 0.01% | 951 |
|
|
2024
Q1 | $5.5M | Sell |
199,897
-12,176
| -6% | -$335K | 0.01% | 916 |
|
|
2023
Q4 | $4.65M | Buy |
212,073
+103,203
| +95% | +$2.26M | 0.01% | 1001 |
|
|
2023
Q3 | $2.8M | Sell |
108,870
-14,083
| -11% | -$363K | 0.01% | 1151 |
|
|
2023
Q2 | $3.13M | Sell |
122,953
-16,950
| -12% | -$432K | 0.01% | 1156 |
|
|
2023
Q1 | $3.38M | Sell |
139,903
-9,011
| -6% | -$218K | 0.01% | 1137 |
|
|
2022
Q4 | $4.27M | Buy |
148,914
+4,984
| +3% | +$143K | 0.01% | 1024 |
|
|
2022
Q3 | $4.23M | Buy |
143,930
+18,256
| +15% | +$537K | 0.01% | 1023 |
|
|
2022
Q2 | $6.91M | Sell |
125,674
-32,426
| -21% | -$1.78M | 0.02% | 823 |
|
|
2022
Q1 | $11M | Hold |
158,100
| – | – | 0.02% | 741 |
|
|
2021
Q4 | $14.1M | Hold |
158,100
| – | – | 0.03% | 631 |
|
|
2021
Q3 | $12.3M | Hold |
158,100
| – | – | 0.03% | 661 |
|
|
2021
Q2 | $10.9M | Buy |
158,100
+1,800
| +1% | +$124K | 0.02% | 717 |
|
|
2021
Q1 | $10.8M | Buy |
156,300
+4,900
| +3% | +$338K | 0.02% | 701 |
|
|
2020
Q4 | $10.9M | Sell |
151,400
-45,300
| -23% | -$3.27M | 0.03% | 643 |
|
|
2020
Q3 | $10.4M | Sell |
196,700
-16,400
| -8% | -$869K | 0.03% | 603 |
|
|
2020
Q2 | $11.1M | Hold |
213,100
| – | – | 0.03% | 554 |
|
|
2020
Q1 | $7.99M | Sell |
213,100
-18,500
| -8% | -$694K | 0.03% | 589 |
|
|
2019
Q4 | $12.3M | Hold |
231,600
| – | – | 0.03% | 573 |
|
|
2019
Q3 | $11.3M | Buy |
231,600
+1,600
| +0.7% | +$77.8K | 0.03% | 559 |
|
|
2019
Q2 | $11.1M | Sell |
230,000
-41,400
| -15% | -$1.99M | 0.03% | 560 |
|
|
2019
Q1 | $13.8M | Buy |
271,400
+20,400
| +8% | +$1.04M | 0.04% | 492 |
|
|
2018
Q4 | $11.5M | Sell |
251,000
-9,000
| -3% | -$413K | 0.04% | 469 |
|
|
2018
Q3 | $14.5M | Hold |
260,000
| – | – | 0.04% | 468 |
|
|
2018
Q2 | $12.2M | Sell |
260,000
-9,000
| -3% | -$423K | 0.04% | 550 |
|
|
2018
Q1 | $10.5M | Hold |
269,000
| – | – | 0.03% | 603 |
|
|
2017
Q4 | $9.2M | Buy |
269,000
+20,000
| +8% | +$684K | 0.03% | 673 |
|
|
2017
Q3 | $9.35M | Hold |
249,000
| – | – | 0.03% | 628 |
|
|
2017
Q2 | $8.9M | Sell |
249,000
-21,000
| -8% | -$751K | 0.03% | 608 |
|
|
2017
Q1 | $9.13M | Buy |
270,000
+7,126
| +3% | +$241K | 0.04% | 550 |
|
|
2016
Q4 | $8.29M | Buy |
262,874
+44,354
| +20% | +$1.4M | 0.04% | 547 |
|
|
2016
Q3 | $6.06M | Buy |
218,520
+20,000
| +10% | +$555K | 0.02% | 705 |
|
|
2016
Q2 | $4.74M | Hold |
198,520
| – | – | 0.02% | 769 |
|
|
2016
Q1 | $4.37M | Buy |
198,520
+16,520
| +9% | +$363K | 0.02% | 814 |
|
|
2015
Q4 | $3.44M | Hold |
182,000
| – | – | 0.01% | 911 |
|
|
2015
Q3 | $2.75M | Hold |
182,000
| – | – | 0.01% | 1012 |
|
|
2015
Q2 | $3.61M | Hold |
182,000
| – | – | 0.01% | 965 |
|
|
2015
Q1 | $4.85M | Buy |
182,000
+10,000
| +6% | +$266K | 0.02% | 847 |
|
|
2014
Q4 | $4.74M | Sell |
172,000
-38,000
| -18% | -$1.05M | 0.02% | 839 |
|
|
2014
Q3 | $5.7M | Buy |
210,000
+65,000
| +45% | +$1.76M | 0.02% | 759 |
|
|
2014
Q2 | $3.79M | Buy |
145,000
+10,000
| +7% | +$262K | 0.01% | 939 |
|
|
2014
Q1 | $3.42M | Buy |
135,000
+10,000
| +8% | +$253K | 0.01% | 945 |
|
|
2013
Q4 | $3.16M | Buy |
125,000
+45,000
| +56% | +$1.14M | 0.01% | 965 |
|
|
2013
Q3 | $2.4M | Buy |
+80,000
| New | +$2.4M | 0.01% | 1055 |
|