Swiss National Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.46M | Sell |
165,200
-1,700
| -1% | -$76.7K | ﹤0.01% | 1071 |
|
2025
Q1 | $5.74M | Buy |
166,900
+900
| +0.5% | +$31K | ﹤0.01% | 1186 |
|
2024
Q4 | $10.3M | Buy |
166,000
+39,700
| +31% | +$2.46M | 0.01% | 935 |
|
2024
Q3 | $5.77M | Sell |
126,300
-700
| -0.6% | -$32K | ﹤0.01% | 1245 |
|
2024
Q2 | $3.79M | Buy |
127,000
+600
| +0.5% | +$17.9K | ﹤0.01% | 1434 |
|
2024
Q1 | $3.47M | Hold |
126,400
| – | – | ﹤0.01% | 1527 |
|
2023
Q4 | $2.77M | Sell |
126,400
-14,200
| -10% | -$311K | ﹤0.01% | 1658 |
|
2023
Q3 | $3.62M | Buy |
140,600
+1,600
| +1% | +$41.2K | ﹤0.01% | 1472 |
|
2023
Q2 | $3.54M | Buy |
139,000
+1,900
| +1% | +$48.4K | ﹤0.01% | 1519 |
|
2023
Q1 | $3.31M | Sell |
137,100
-16,200
| -11% | -$391K | ﹤0.01% | 1527 |
|
2022
Q4 | $4.4M | Buy |
153,300
+2,800
| +2% | +$80.3K | ﹤0.01% | 1397 |
|
2022
Q3 | $4.43M | Sell |
150,500
-1,300
| -0.9% | -$38.2K | ﹤0.01% | 1355 |
|
2022
Q2 | $8.34M | Sell |
151,800
-500
| -0.3% | -$27.5K | 0.01% | 1016 |
|
2022
Q1 | $10.6M | Buy |
152,300
+9,400
| +7% | +$652K | 0.01% | 994 |
|
2021
Q4 | $12.7M | Sell |
142,900
-700
| -0.5% | -$62.3K | 0.01% | 875 |
|
2021
Q3 | $11.2M | Buy |
143,600
+300
| +0.2% | +$23.4K | 0.01% | 950 |
|
2021
Q2 | $9.86M | Sell |
143,300
-5,500
| -4% | -$378K | 0.01% | 1027 |
|
2021
Q1 | $10.3M | Buy |
148,800
+1,500
| +1% | +$103K | 0.01% | 988 |
|
2020
Q4 | $10.6M | Sell |
147,300
-600
| -0.4% | -$43.3K | 0.01% | 906 |
|
2020
Q3 | $7.83M | Hold |
147,900
| – | – | 0.01% | 921 |
|
2020
Q2 | $7.72M | Buy |
147,900
+18,900
| +15% | +$987K | 0.01% | 906 |
|
2020
Q1 | $4.84M | Buy |
129,000
+1,600
| +1% | +$60K | 0.01% | 949 |
|
2019
Q4 | $6.74M | Buy |
127,400
+1,900
| +2% | +$101K | 0.01% | 978 |
|
2019
Q3 | $6.1M | Buy |
125,500
+3,000
| +2% | +$146K | 0.01% | 985 |
|
2019
Q2 | $5.89M | Buy |
122,500
+2,500
| +2% | +$120K | 0.01% | 1018 |
|
2019
Q1 | $6.11M | Buy |
120,000
+2,900
| +2% | +$148K | 0.01% | 966 |
|
2018
Q4 | $5.37M | Buy |
117,100
+1,800
| +2% | +$82.6K | 0.01% | 937 |
|
2018
Q3 | $6.41M | Hold |
115,300
| – | – | 0.01% | 960 |
|
2018
Q2 | $5.43M | Hold |
115,300
| – | – | 0.01% | 1032 |
|
2018
Q1 | $4.5M | Buy |
115,300
+1,100
| +1% | +$43K | 0.01% | 1109 |
|
2017
Q4 | $3.91M | Buy |
114,200
+5,700
| +5% | +$195K | ﹤0.01% | 1221 |
|
2017
Q3 | $4.07M | Hold |
108,500
| – | – | ﹤0.01% | 1151 |
|
2017
Q2 | $3.88M | Hold |
108,500
| – | – | ﹤0.01% | 1159 |
|
2017
Q1 | $3.67M | Buy |
108,500
+1,200
| +1% | +$40.6K | ﹤0.01% | 1178 |
|
2016
Q4 | $3.39M | Buy |
107,300
+4,000
| +4% | +$126K | 0.01% | 1219 |
|
2016
Q3 | $2.87M | Sell |
103,300
-3,200
| -3% | -$88.8K | ﹤0.01% | 1279 |
|
2016
Q2 | $2.54M | Hold |
106,500
| – | – | ﹤0.01% | 1337 |
|
2016
Q1 | $2.26M | Buy |
106,500
+19,800
| +23% | +$420K | ﹤0.01% | 1370 |
|
2015
Q4 | $1.64M | Hold |
86,700
| – | – | ﹤0.01% | 1472 |
|
2015
Q3 | $1.31M | Buy |
86,700
+10,800
| +14% | +$163K | ﹤0.01% | 1591 |
|
2015
Q2 | $1.51M | Buy |
75,900
+800
| +1% | +$15.9K | ﹤0.01% | 1523 |
|
2015
Q1 | $2M | Buy |
75,100
+900
| +1% | +$24K | 0.01% | 1286 |
|
2014
Q4 | $2.05M | Buy |
74,200
+1,700
| +2% | +$46.9K | 0.01% | 1239 |
|
2014
Q3 | $1.97M | Sell |
72,500
-2,300
| -3% | -$62.4K | 0.01% | 1203 |
|
2014
Q2 | $1.96M | Hold |
74,800
| – | – | 0.01% | 1271 |
|
2014
Q1 | $1.9M | Buy |
74,800
+17,500
| +31% | +$443K | 0.01% | 1247 |
|
2013
Q4 | $1.45M | Hold |
57,300
| – | – | 0.01% | 1251 |
|
2013
Q3 | $1.72M | Sell |
57,300
-2,400
| -4% | -$72K | 0.01% | 1102 |
|
2013
Q2 | $2.09M | Buy |
+59,700
| New | +$2.09M | 0.01% | 960 |
|