Stephens Inc’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 |
-14,368
| Closed | -$889K | – | 1309 |
|
|
2024
Q4 | $889K | Buy |
+14,368
| New | +$889K | 0.01% | 639 |
|
|
2022
Q4 | – | Sell |
-3,049
| Closed | -$90K | – | 1231 |
|
|
2022
Q3 | $90K | Sell |
3,049
-16
| -0.5% | -$472 | ﹤0.01% | 1108 |
|
|
2022
Q2 | $168K | Sell |
3,065
-166
| -5% | -$9.1K | ﹤0.01% | 1083 |
|
|
2022
Q1 | $224K | Buy |
3,231
+186
| +6% | +$12.9K | ﹤0.01% | 1133 |
|
|
2021
Q4 | $271K | Buy |
3,045
+188
| +7% | +$16.7K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $223K | Sell |
2,857
-94
| -3% | -$7.34K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $203K | Buy |
2,951
+324
| +12% | +$22.3K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $181K | Buy |
2,627
+47
| +2% | +$3.24K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $186K | Buy |
2,580
+159
| +7% | +$11.5K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $128K | Buy |
2,421
+135
| +6% | +$7.14K | ﹤0.01% | 1072 |
|
|
2020
Q2 | $119K | Buy |
2,286
+12
| +0.5% | +$625 | ﹤0.01% | 1033 |
|
|
2020
Q1 | $85K | Buy |
2,274
+114
| +5% | +$4.26K | ﹤0.01% | 993 |
|
|
2019
Q4 | $114K | Sell |
2,160
-6,433
| -75% | -$340K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $418K | Buy |
8,593
+1,620
| +23% | +$78.8K | 0.01% | 802 |
|
|
2019
Q2 | $335K | Buy |
6,973
+647
| +10% | +$31.1K | 0.01% | 880 |
|
|
2019
Q1 | $322K | Sell |
6,326
-150
| -2% | -$7.64K | 0.01% | 892 |
|
|
2018
Q4 | $297K | Buy |
6,476
+457
| +8% | +$21K | 0.01% | 851 |
|
|
2018
Q3 | $335K | Buy |
+6,019
| New | +$335K | 0.01% | 900 |
|
|
2016
Q2 | – | Sell |
-150
| Closed | -$3K | – | 786 |
|
|
2016
Q1 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 752 |
|
|
2015
Q2 | – | Sell |
-1,131
| Closed | -$30K | – | 841 |
|
|
2015
Q1 | $30K | Buy |
+1,131
| New | +$30K | ﹤0.01% | 791 |
|
|
2014
Q3 | – | Sell |
-435
| Closed | -$11K | – | 860 |
|
|
2014
Q2 | $11K | Buy |
+435
| New | +$11K | ﹤0.01% | 824 |
|