T. Rowe Price Associates’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
73,214
+11,132
| +18% | +$503K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $2.14M | Sell |
62,082
-416,063
| -87% | -$14.3M | ﹤0.01% | 1581 |
|
|
2024
Q4 | $29.6M | Buy |
478,145
+383,528
| +405% | +$23.7M | ﹤0.01% | 890 |
|
|
2024
Q3 | $4.32M | Sell |
94,617
-783
| -0.8% | -$35.8K | ﹤0.01% | 1342 |
|
|
2024
Q2 | $2.85M | Sell |
95,400
-48,518
| -34% | -$1.45M | ﹤0.01% | 1413 |
|
|
2024
Q1 | $3.96M | Sell |
143,918
-683,664
| -83% | -$18.8M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $18.1M | Buy |
827,582
+671,885
| +432% | +$14.7M | ﹤0.01% | 978 |
|
|
2023
Q3 | $4.01M | Buy |
155,697
+11,133
| +8% | +$287K | ﹤0.01% | 1223 |
|
|
2023
Q2 | $3.68M | Buy |
144,564
+12,233
| +9% | +$311K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $3.2M | Buy |
132,331
+899
| +0.7% | +$21.7K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $3.77M | Buy |
131,432
+11,465
| +10% | +$329K | ﹤0.01% | 1246 |
|
|
2022
Q3 | $3.53M | Sell |
119,967
-1,177,214
| -91% | -$34.6M | ﹤0.01% | 1270 |
|
|
2022
Q2 | $71.3M | Sell |
1,297,181
-9,283
| -0.7% | -$510K | 0.01% | 759 |
|
|
2022
Q1 | $90.6M | Sell |
1,306,464
-138,868
| -10% | -$9.63M | 0.01% | 756 |
|
|
2021
Q4 | $129M | Sell |
1,445,332
-57,566
| -4% | -$5.12M | 0.01% | 691 |
|
|
2021
Q3 | $117M | Sell |
1,502,898
-13,055
| -0.9% | -$1.02M | 0.01% | 714 |
|
|
2021
Q2 | $104M | Sell |
1,515,953
-30,411
| -2% | -$2.09M | 0.01% | 765 |
|
|
2021
Q1 | $107M | Sell |
1,546,364
-131,966
| -8% | -$9.11M | 0.01% | 750 |
|
|
2020
Q4 | $121M | Buy |
1,678,330
+108,679
| +7% | +$7.83M | 0.01% | 671 |
|
|
2020
Q3 | $83.1M | Buy |
1,569,651
+21,708
| +1% | +$1.15M | 0.01% | 712 |
|
|
2020
Q2 | $80.8M | Buy |
1,547,943
+204,168
| +15% | +$10.7M | 0.01% | 697 |
|
|
2020
Q1 | $50.4M | Buy |
1,343,775
+392,519
| +41% | +$14.7M | 0.01% | 782 |
|
|
2019
Q4 | $50.3M | Buy |
951,256
+498,049
| +110% | +$26.3M | 0.01% | 911 |
|
|
2019
Q3 | $22M | Buy |
453,207
+410,770
| +968% | +$20M | ﹤0.01% | 1115 |
|
|
2019
Q2 | $2.04M | Buy |
42,437
+176
| +0.4% | +$8.46K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.15M | Buy |
42,261
+14,672
| +53% | +$747K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $1.27M | Buy |
27,589
+121
| +0.4% | +$5.55K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.53M | Buy |
27,468
+97
| +0.4% | +$5.39K | ﹤0.01% | 1704 |
|
|
2018
Q2 | $1.29M | Sell |
27,371
-927
| -3% | -$43.6K | ﹤0.01% | 1731 |
|
|
2018
Q1 | $1.11M | Sell |
28,298
-1,320,494
| -98% | -$51.6M | ﹤0.01% | 1740 |
|
|
2017
Q4 | $46.1M | Buy |
1,348,792
+5,040
| +0.4% | +$172K | 0.01% | 893 |
|
|
2017
Q3 | $50.5M | Sell |
1,343,752
-261,810
| -16% | -$9.83M | 0.01% | 846 |
|
|
2017
Q2 | $57.4M | Buy |
1,605,562
+6,594
| +0.4% | +$236K | 0.01% | 778 |
|
|
2017
Q1 | $54M | Sell |
1,598,968
-440,980
| -22% | -$14.9M | 0.01% | 787 |
|
|
2016
Q4 | $64.4M | Sell |
2,039,948
-3,117,282
| -60% | -$98.3M | 0.01% | 729 |
|
|
2016
Q3 | $143M | Sell |
5,157,230
-1,335,830
| -21% | -$37M | 0.03% | 495 |
|
|
2016
Q2 | $155M | Sell |
6,493,060
-1,317,660
| -17% | -$31.4M | 0.03% | 462 |
|
|
2016
Q1 | $172M | Sell |
7,810,720
-1,932,210
| -20% | -$42.5M | 0.04% | 428 |
|
|
2015
Q4 | $184M | Buy |
9,742,930
+216,360
| +2% | +$4.09M | 0.04% | 423 |
|
|
2015
Q3 | $144M | Buy |
9,526,570
+2,812,220
| +42% | +$42.5M | 0.03% | 479 |
|
|
2015
Q2 | $133M | Buy |
6,714,350
+1,391,480
| +26% | +$27.6M | 0.03% | 527 |
|
|
2015
Q1 | $142M | Sell |
5,322,870
-875,830
| -14% | -$23.3M | 0.03% | 515 |
|
|
2014
Q4 | $171M | Sell |
6,198,700
-159,510
| -3% | -$4.4M | 0.04% | 470 |
|
|
2014
Q3 | $173M | Sell |
6,358,210
-606,300
| -9% | -$16.5M | 0.04% | 457 |
|
|
2014
Q2 | $182M | Sell |
6,964,510
-97,300
| -1% | -$2.54M | 0.04% | 465 |
|
|
2014
Q1 | $179M | Buy |
7,061,810
+1,971,660
| +39% | +$50M | 0.04% | 464 |
|
|
2013
Q4 | $129M | Buy |
5,090,150
+1,502,100
| +42% | +$38M | 0.03% | 542 |
|
|
2013
Q3 | $108M | Buy |
3,588,050
+1,375,700
| +62% | +$41.3M | 0.03% | 571 |
|
|
2013
Q2 | $77.5M | Buy |
+2,212,350
| New | +$77.5M | 0.02% | 642 |
|