Susquehanna International Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
305,994
+169,101
| +124% | +$7.63M | ﹤0.01% | 571 |
|
|
2025
Q1 | $4.71M | Buy |
136,893
+104,492
| +322% | +$3.59M | ﹤0.01% | 1284 |
|
|
2024
Q4 | $2M | Buy |
+32,401
| New | +$2M | ﹤0.01% | 1990 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6469 |
|
|
2024
Q2 | – | Sell |
-320,672
| Closed | -$8.82M | – | 6519 |
|
|
2024
Q1 | $8.82M | Buy |
320,672
+268,221
| +511% | +$7.37M | ﹤0.01% | 712 |
|
|
2023
Q4 | $1.15M | Sell |
52,451
-20,321
| -28% | -$445K | ﹤0.01% | 2665 |
|
|
2023
Q3 | $1.87M | Sell |
72,772
-26,421
| -27% | -$680K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $2.53M | Sell |
99,193
-63,354
| -39% | -$1.61M | ﹤0.01% | 1638 |
|
|
2023
Q1 | $3.92M | Buy |
162,547
+67,925
| +72% | +$1.64M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $2.71M | Sell |
94,622
-17,362
| -16% | -$498K | ﹤0.01% | 1348 |
|
|
2022
Q3 | $3.29M | Buy |
111,984
+102,692
| +1,105% | +$3.02M | ﹤0.01% | 1170 |
|
|
2022
Q2 | $511K | Sell |
9,292
-1,244
| -12% | -$68.4K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $731K | Sell |
10,536
-56
| -0.5% | -$3.89K | ﹤0.01% | 3211 |
|
|
2021
Q4 | $942K | Buy |
10,592
+4,230
| +66% | +$376K | ﹤0.01% | 2943 |
|
|
2021
Q3 | $496K | Sell |
6,362
-29,132
| -82% | -$2.27M | ﹤0.01% | 3719 |
|
|
2021
Q2 | $2.44M | Buy |
35,494
+29,824
| +526% | +$2.05M | ﹤0.01% | 1867 |
|
|
2021
Q1 | $391K | Sell |
5,670
-12,866
| -69% | -$887K | ﹤0.01% | 4102 |
|
|
2020
Q4 | $1.34M | Sell |
18,536
-9,863
| -35% | -$711K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $1.5M | Buy |
28,399
+729
| +3% | +$38.6K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $1.45M | Buy |
27,670
+6,309
| +30% | +$329K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $801K | Buy |
21,361
+14,315
| +203% | +$537K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $373K | Sell |
7,046
-22,841
| -76% | -$1.21M | ﹤0.01% | 2949 |
|
|
2019
Q3 | $1.45M | Sell |
29,887
-134,218
| -82% | -$6.53M | ﹤0.01% | 1598 |
|
|
2019
Q2 | $7.89M | Buy |
+164,105
| New | +$7.89M | ﹤0.01% | 478 |
|
|
2019
Q1 | – | Sell |
-20,201
| Closed | -$927K | – | 4376 |
|
|
2018
Q4 | $927K | Buy |
20,201
+14,109
| +232% | +$647K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $339K | Sell |
6,092
-29,005
| -83% | -$1.61M | ﹤0.01% | 2313 |
|
|
2018
Q2 | $1.65M | Buy |
+35,097
| New | +$1.65M | ﹤0.01% | 1145 |
|
|
2018
Q1 | – | Sell |
-7,254
| Closed | -$248K | – | 4411 |
|
|
2017
Q4 | $248K | Buy |
+7,254
| New | +$248K | ﹤0.01% | 2961 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4111 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4280 |
|
|
2017
Q1 | – | Sell |
-44,623
| Closed | -$1.41M | – | 4262 |
|
|
2016
Q4 | $1.41M | Buy |
+44,623
| New | +$1.41M | ﹤0.01% | 1881 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3841 |
|
|
2016
Q2 | – | Sell |
-56,713
| Closed | -$1.25M | – | 3976 |
|
|
2016
Q1 | $1.25M | Buy |
56,713
+45,172
| +391% | +$993K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $218K | Sell |
11,541
-7,004
| -38% | -$132K | ﹤0.01% | 3691 |
|
|
2015
Q3 | $280K | Sell |
18,545
-61,613
| -77% | -$930K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $1.59M | Buy |
+80,158
| New | +$1.59M | ﹤0.01% | 2129 |
|
|
2015
Q1 | – | Sell |
-73,963
| Closed | -$2.04M | – | 4447 |
|
|
2014
Q4 | $2.04M | Buy |
73,963
+58,500
| +378% | +$1.61M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $420K | Sell |
15,463
-41,407
| -73% | -$1.12M | ﹤0.01% | 3053 |
|
|
2014
Q2 | $1.49M | Buy |
56,870
+46,070
| +427% | +$1.2M | ﹤0.01% | 2025 |
|
|
2014
Q1 | $274K | Sell |
10,800
-21,396
| -66% | -$543K | ﹤0.01% | 3031 |
|
|
2013
Q4 | $814K | Buy |
32,196
+18,494
| +135% | +$468K | ﹤0.01% | 2410 |
|
|
2013
Q3 | $411K | Buy |
13,702
+8,003
| +140% | +$240K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $200K | Buy |
+5,699
| New | +$200K | ﹤0.01% | 3172 |
|