TD Asset Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,386
| Closed | -$956K | – | 1507 |
|
|
2022
Q2 | $956K | Hold |
17,386
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $1.21M | Sell |
17,386
-6,434
| -27% | -$446K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $2.12M | Buy |
23,820
+12,584
| +112% | +$1.12M | ﹤0.01% | 1116 |
|
|
2021
Q3 | $876K | Hold |
11,236
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q2 | $696K | Sell |
11,236
-4,531
| -29% | -$281K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $1.09M | Sell |
15,767
-900
| -5% | -$62.1K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.2M | Buy |
16,667
+2,167
| +15% | +$156K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $768K | Hold |
14,500
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $757K | Buy |
14,500
+1,200
| +9% | +$62.6K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $499K | Buy |
13,300
+2,800
| +27% | +$105K | ﹤0.01% | 1172 |
|
|
2019
Q4 | $555K | Buy |
+10,500
| New | +$555K | ﹤0.01% | 1229 |
|
|
2018
Q1 | – | Sell |
-22,190
| Closed | -$759K | – | 1366 |
|
|
2017
Q4 | $759K | Sell |
22,190
-900
| -4% | -$30.8K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $867K | Sell |
23,090
-3,000
| -11% | -$113K | ﹤0.01% | 1065 |
|
|
2017
Q2 | $933K | Buy |
26,090
+2,800
| +12% | +$100K | ﹤0.01% | 1062 |
|
|
2017
Q1 | $787K | Sell |
23,290
-6,100
| -21% | -$206K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $927K | Sell |
29,390
-9,800
| -25% | -$309K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $1.09M | Buy |
39,190
+2,800
| +8% | +$77.7K | ﹤0.01% | 990 |
|
|
2016
Q2 | $868K | Sell |
36,390
-9,000
| -20% | -$215K | ﹤0.01% | 990 |
|
|
2016
Q1 | $998K | Sell |
45,390
-6,700
| -13% | -$147K | ﹤0.01% | 967 |
|
|
2015
Q4 | $986K | Buy |
52,090
+4,800
| +10% | +$90.9K | ﹤0.01% | 960 |
|
|
2015
Q3 | $714K | Buy |
47,290
+19,500
| +70% | +$294K | ﹤0.01% | 989 |
|
|
2015
Q2 | $552K | Sell |
27,790
-4,630
| -14% | -$92K | ﹤0.01% | 1088 |
|
|
2015
Q1 | $864K | Sell |
32,420
-6,988
| -18% | -$186K | ﹤0.01% | 982 |
|
|
2014
Q4 | $1.09M | Buy |
39,408
+3,448
| +10% | +$95.1K | ﹤0.01% | 917 |
|
|
2014
Q3 | $977K | Sell |
35,960
-34,392
| -49% | -$934K | ﹤0.01% | 907 |
|
|
2014
Q2 | $1.84M | Sell |
70,352
-17,700
| -20% | -$463K | ﹤0.01% | 839 |
|
|
2014
Q1 | $2.23M | Buy |
88,052
+64,205
| +269% | +$1.63M | ﹤0.01% | 805 |
|
|
2013
Q4 | $603K | Buy |
23,847
+4,195
| +21% | +$106K | ﹤0.01% | 966 |
|
|
2013
Q3 | $589K | Buy |
19,652
+2,188
| +13% | +$65.6K | ﹤0.01% | 942 |
|
|
2013
Q2 | $612K | Buy |
+17,464
| New | +$612K | ﹤0.01% | 902 |
|