State Street’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
4,037,107
+60,788
| +2% | +$2.74M | 0.01% | 971 |
|
|
2025
Q1 | $137M | Buy |
3,976,319
+165,403
| +4% | +$5.69M | 0.01% | 1104 |
|
|
2024
Q4 | $236M | Buy |
3,810,916
+147,564
| +4% | +$9.13M | 0.01% | 836 |
|
|
2024
Q3 | $167M | Sell |
3,663,352
-432,344
| -11% | -$19.7M | 0.01% | 1027 |
|
|
2024
Q2 | $122M | Sell |
4,095,696
-121,471
| -3% | -$3.63M | 0.01% | 1140 |
|
|
2024
Q1 | $116M | Sell |
4,217,167
-79,814
| -2% | -$2.19M | 0.01% | 1213 |
|
|
2023
Q4 | $94.1M | Buy |
4,296,981
+293,931
| +7% | +$6.44M | ﹤0.01% | 1334 |
|
|
2023
Q3 | $103M | Sell |
4,003,050
-379,853
| -9% | -$9.78M | 0.01% | 1158 |
|
|
2023
Q2 | $112M | Buy |
4,382,903
+606,593
| +16% | +$15.4M | 0.01% | 1138 |
|
|
2023
Q1 | $91.2M | Buy |
3,776,310
+338,702
| +10% | +$8.18M | 0.01% | 1247 |
|
|
2022
Q4 | $98.6M | Buy |
3,437,608
+464,755
| +16% | +$13.3M | 0.01% | 1170 |
|
|
2022
Q3 | $87.4M | Buy |
2,972,853
+453,726
| +18% | +$13.3M | 0.01% | 1197 |
|
|
2022
Q2 | $138M | Sell |
2,519,127
-67,922
| -3% | -$3.73M | 0.01% | 957 |
|
|
2022
Q1 | $179M | Buy |
2,587,049
+107,848
| +4% | +$7.48M | 0.01% | 904 |
|
|
2021
Q4 | $220M | Buy |
2,479,201
+70,923
| +3% | +$6.31M | 0.01% | 808 |
|
|
2021
Q3 | $188M | Buy |
2,408,278
+57,904
| +2% | +$4.51M | 0.01% | 879 |
|
|
2021
Q2 | $162M | Buy |
2,350,374
+34,775
| +2% | +$2.39M | 0.01% | 971 |
|
|
2021
Q1 | $160M | Sell |
2,315,599
-15,604
| -0.7% | -$1.08M | 0.01% | 896 |
|
|
2020
Q4 | $168M | Buy |
2,331,203
+90,677
| +4% | +$6.54M | 0.01% | 822 |
|
|
2020
Q3 | $119M | Sell |
2,240,526
-123,877
| -5% | -$6.56M | 0.01% | 878 |
|
|
2020
Q2 | $123M | Buy |
2,364,403
+9,665
| +0.4% | +$505K | 0.01% | 842 |
|
|
2020
Q1 | $88.3M | Sell |
2,354,738
-20,514
| -0.9% | -$769K | 0.01% | 916 |
|
|
2019
Q4 | $126M | Buy |
2,375,252
+59,739
| +3% | +$3.16M | 0.01% | 903 |
|
|
2019
Q3 | $113M | Sell |
2,315,513
-118,452
| -5% | -$5.76M | 0.01% | 933 |
|
|
2019
Q2 | $117M | Buy |
2,433,965
+316,534
| +15% | +$15.2M | 0.01% | 933 |
|
|
2019
Q1 | $108M | Buy |
2,117,431
+39,181
| +2% | +$1.99M | 0.01% | 959 |
|
|
2018
Q4 | $95.3M | Sell |
2,078,250
-112,467
| -5% | -$5.16M | 0.01% | 931 |
|
|
2018
Q3 | $122M | Buy |
2,190,717
+97,409
| +5% | +$5.42M | 0.01% | 943 |
|
|
2018
Q2 | $98.5M | Buy |
2,093,308
+106,122
| +5% | +$4.99M | 0.01% | 1049 |
|
|
2018
Q1 | $77.6M | Sell |
1,987,186
-28,489
| -1% | -$1.11M | 0.01% | 1147 |
|
|
2017
Q4 | $68.9M | Buy |
2,015,675
+109,010
| +6% | +$3.73M | 0.01% | 1236 |
|
|
2017
Q3 | $71.6M | Buy |
1,906,665
+4,377
| +0.2% | +$164K | 0.01% | 1171 |
|
|
2017
Q2 | $68M | Buy |
1,902,288
+86,399
| +5% | +$3.09M | 0.01% | 1163 |
|
|
2017
Q1 | $61.4M | Buy |
1,815,889
+123,192
| +7% | +$4.16M | 0.01% | 1204 |
|
|
2016
Q4 | $53.4M | Buy |
1,692,697
+105,963
| +7% | +$3.34M | 0.01% | 1236 |
|
|
2016
Q3 | $44M | Buy |
1,586,734
+133,479
| +9% | +$3.7M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $34.7M | Buy |
1,453,255
+23,367
| +2% | +$558K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $31.4M | Sell |
1,429,888
-28,129
| -2% | -$619K | ﹤0.01% | 1421 |
|
|
2015
Q4 | $27.6M | Buy |
1,458,017
+84,256
| +6% | +$1.59M | ﹤0.01% | 1494 |
|
|
2015
Q3 | $20.7M | Sell |
1,373,761
-262,176
| -16% | -$3.96M | ﹤0.01% | 1713 |
|
|
2015
Q2 | $32.5M | Sell |
1,635,937
-681,698
| -29% | -$13.5M | ﹤0.01% | 1536 |
|
|
2015
Q1 | $61.8M | Sell |
2,317,635
-52,078
| -2% | -$1.39M | 0.01% | 1120 |
|
|
2014
Q4 | $65.3M | Sell |
2,369,713
-35,151
| -1% | -$969K | 0.01% | 1074 |
|
|
2014
Q3 | $65.3M | Sell |
2,404,864
-41,574
| -2% | -$1.13M | 0.01% | 1037 |
|
|
2014
Q2 | $64M | Buy |
2,446,438
+8,348
| +0.3% | +$218K | 0.01% | 1096 |
|
|
2014
Q1 | $61.8M | Buy |
2,438,090
+46,541
| +2% | +$1.18M | 0.01% | 1088 |
|
|
2013
Q4 | $60.5M | Sell |
2,391,549
-89,097
| -4% | -$2.25M | 0.01% | 1095 |
|
|
2013
Q3 | $74.4M | Sell |
2,480,646
-59,652
| -2% | -$1.79M | 0.01% | 945 |
|
|
2013
Q2 | $89M | Buy |
+2,540,298
| New | +$89M | 0.01% | 841 |
|