Stifel Financial’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,342
| Closed | -$287K | – | 3572 |
|
|
2025
Q1 | $287K | Buy |
8,342
+3,376
| +68% | +$116K | ﹤0.01% | 2995 |
|
|
2024
Q4 | $307K | Sell |
4,966
-217
| -4% | -$13.4K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $237K | Buy |
+5,183
| New | +$237K | ﹤0.01% | 3072 |
|
|
2022
Q3 | – | Sell |
-19,235
| Closed | -$1.06M | – | 3377 |
|
|
2022
Q2 | $1.06M | Buy |
19,235
+3,434
| +22% | +$189K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $1.1M | Buy |
15,801
+3,115
| +25% | +$216K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $1.13M | Sell |
12,686
-48
| -0.4% | -$4.27K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $993K | Sell |
12,734
-67,802
| -84% | -$5.29M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $5.54M | Buy |
80,536
+4,533
| +6% | +$312K | 0.01% | 968 |
|
|
2021
Q1 | $5.24M | Buy |
76,003
+2,185
| +3% | +$151K | 0.01% | 931 |
|
|
2020
Q4 | $5.32M | Buy |
73,818
+7,461
| +11% | +$538K | 0.01% | 857 |
|
|
2020
Q3 | $3.51M | Buy |
66,357
+48,345
| +268% | +$2.56M | 0.01% | 932 |
|
|
2020
Q2 | $940K | Sell |
18,012
-2,712
| -13% | -$142K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $773K | Buy |
20,724
+941
| +5% | +$35.1K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $1.04M | Sell |
19,783
-2,197
| -10% | -$116K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $1.07M | Buy |
21,980
+1,902
| +9% | +$92.9K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $966K | Sell |
20,078
-1,448
| -7% | -$69.7K | ﹤0.01% | 1824 |
|
|
2019
Q1 | $1.1M | Buy |
21,526
+10,448
| +94% | +$532K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $508K | Sell |
11,078
-3,214
| -22% | -$147K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $795K | Buy |
14,292
+2,928
| +26% | +$163K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $534K | Sell |
11,364
-3,512
| -24% | -$165K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $580K | Sell |
14,876
-1,915
| -11% | -$74.7K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $573K | Buy |
16,791
+11,235
| +202% | +$383K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $209K | Buy |
+5,556
| New | +$209K | ﹤0.01% | 2350 |
|
|
2015
Q1 | – | Sell |
-63,737
| Closed | -$1.76M | – | 2365 |
|
|
2014
Q4 | $1.76M | Buy |
63,737
+8,445
| +15% | +$233K | 0.01% | 975 |
|
|
2014
Q3 | $1.5M | Buy |
55,292
+4,419
| +9% | +$120K | 0.01% | 884 |
|
|
2014
Q2 | $1.33M | Buy |
50,873
+3,823
| +8% | +$99.9K | 0.01% | 965 |
|
|
2014
Q1 | $1.19M | Buy |
+47,050
| New | +$1.19M | 0.01% | 977 |
|