Sterling Capital Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.53K | Buy |
211
+132
| +167% | +$5.96K | ﹤0.01% | 2158 |
|
|
2025
Q1 | $2.72K | Buy |
79
+4
| +5% | +$138 | ﹤0.01% | 2462 |
|
|
2024
Q4 | $4.64K | Buy |
75
+8
| +12% | +$495 | ﹤0.01% | 2493 |
|
|
2024
Q3 | $3.06K | Buy |
+67
| New | +$3.06K | ﹤0.01% | 1984 |
|
|
2019
Q1 | – | Sell |
-15,257
| Closed | -$700K | – | 883 |
|
|
2018
Q4 | $700K | Sell |
15,257
-16,181
| -51% | -$742K | 0.01% | 673 |
|
|
2018
Q3 | $1.75M | Sell |
31,438
-16,628
| -35% | -$925K | 0.02% | 445 |
|
|
2018
Q2 | $2.26M | Hold |
48,066
| – | – | 0.02% | 382 |
|
|
2018
Q1 | $1.88M | Sell |
48,066
-27,704
| -37% | -$1.08M | 0.02% | 411 |
|
|
2017
Q4 | $2.59M | Hold |
75,770
| – | – | 0.02% | 362 |
|
|
2017
Q3 | $2.85M | Buy |
75,770
+35,005
| +86% | +$1.31M | 0.03% | 328 |
|
|
2017
Q2 | $1.46M | Buy |
+40,765
| New | +$1.46M | 0.01% | 474 |
|