T. Rowe Price Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.7M | Buy |
|
|||||
|
2025
Q2 | $3.31M | Buy |
|
|||||
|
2025
Q1 | $2.14M | Sell |
|
|||||
|
2024
Q4 | $29.6M | Buy |
|
|||||
|
2024
Q3 | $4.32M | Sell |
|
|||||
|
2024
Q2 | $2.85M | Sell |
|
|||||
|
2024
Q1 | $3.96M | Sell |
|
|||||
|
2023
Q4 | $18.1M | Buy |
|
|||||
|
2023
Q3 | $4.01M | Buy |
|
|||||
|
2023
Q2 | $3.68M | Buy |
|
|||||
|
2023
Q1 | $3.2M | Buy |
|
|||||
|
2022
Q4 | $3.77M | Buy |
|
|||||
|
2022
Q3 | $3.53M | Sell |
|
|||||
|
2022
Q2 | $71.3M | Sell |
|
|||||
|
2022
Q1 | $90.6M | Sell |
|
|||||
|
2021
Q4 | $129M | Sell |
|
|||||
|
2021
Q3 | $117M | Sell |
|
|||||
|
2021
Q2 | $104M | Sell |
|
|||||
|
2021
Q1 | $107M | Sell |
|
|||||
|
2020
Q4 | $121M | Buy |
|
|||||
|
2020
Q3 | $83.1M | Buy |
|
|||||
|
2020
Q2 | $80.8M | Buy |
|
|||||
|
2020
Q1 | $50.4M | Buy |
|
|||||
|
2019
Q4 | $50.3M | Buy |
|
|||||
|
2019
Q3 | $22M | Buy |
|
|||||
|
2019
Q2 | $2.04M | Buy |
|
|||||
|
2019
Q1 | $2.15M | Buy |
|
|||||
|
2018
Q4 | $1.27M | Buy |
|
|||||
|
2018
Q3 | $1.53M | Buy |
|
|||||
|
2018
Q2 | $1.29M | Sell |
|
|||||
|
2018
Q1 | $1.1M | Sell |
|
|||||
|
2017
Q4 | $46.1M | Buy |
|
|||||
|
2017
Q3 | $50.5M | Sell |
|
|||||
|
2017
Q2 | $57.4M | Buy |
|
|||||
|
2017
Q1 | $54M | Sell |
|
|||||
|
2016
Q4 | $64.4M | Sell |
|
|||||
|
2016
Q3 | $143M | Sell |
|
|||||
|
2016
Q2 | $155M | Sell |
|
|||||
|
2016
Q1 | $172M | Sell |
|
|||||
|
2015
Q4 | $184M | Buy |
|
|||||
|
2015
Q3 | $144M | Buy |
|
|||||
|
2015
Q2 | $133M | Buy |
|
|||||
|
2015
Q1 | $142M | Sell |
|
|||||
|
2014
Q4 | $171M | Sell |
|
|||||
|
2014
Q3 | $173M | Sell |
|
|||||
|
2014
Q2 | $182M | Sell |
|
|||||
|
2014
Q1 | $179M | Buy |
|
|||||
|
2013
Q4 | $129M | Buy |
|
|||||
|
2013
Q3 | $108M | Buy |
|
|||||
|
2013
Q2 | $77.5M | Buy |
|