Two Sigma Advisers’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
545,590
-408,300
| -43% | -$18.4M | 0.05% | 297 |
|
|
2025
Q1 | $32.8M | Buy |
953,890
+772,300
| +425% | +$26.6M | 0.07% | 242 |
|
|
2024
Q4 | $11.2M | Sell |
181,590
-262,800
| -59% | -$16.3M | 0.03% | 452 |
|
|
2024
Q3 | $20.3M | Sell |
444,390
-653,110
| -60% | -$29.8M | 0.05% | 317 |
|
|
2024
Q2 | $32.8M | Buy |
1,097,500
+551,800
| +101% | +$16.5M | 0.07% | 233 |
|
|
2024
Q1 | $15M | Buy |
545,700
+142,200
| +35% | +$3.91M | 0.03% | 413 |
|
|
2023
Q4 | $8.84M | Buy |
403,500
+53,300
| +15% | +$1.17M | 0.02% | 581 |
|
|
2023
Q3 | $9.02M | Sell |
350,200
-206,800
| -37% | -$5.33M | 0.02% | 500 |
|
|
2023
Q2 | $14.2M | Sell |
557,000
-318,300
| -36% | -$8.1M | 0.04% | 387 |
|
|
2023
Q1 | $21.1M | Sell |
875,300
-325,000
| -27% | -$7.85M | 0.05% | 317 |
|
|
2022
Q4 | $34.4M | Buy |
1,200,300
+6,300
| +0.5% | +$181K | 0.1% | 208 |
|
|
2022
Q3 | $35.1M | Buy |
1,194,000
+959,400
| +409% | +$28.2M | 0.1% | 205 |
|
|
2022
Q2 | $12.9M | Buy |
234,600
+111,900
| +91% | +$6.15M | 0.04% | 441 |
|
|
2022
Q1 | $8.51M | Buy |
+122,700
| New | +$8.51M | 0.02% | 581 |
|
|
2021
Q4 | – | Sell |
-37,600
| Closed | -$2.93M | – | 2792 |
|
|
2021
Q3 | $2.93M | Buy |
+37,600
| New | +$2.93M | 0.01% | 1049 |
|
|
2020
Q4 | – | Sell |
-68,120
| Closed | -$3.61M | – | 2569 |
|
|
2020
Q3 | $3.61M | Sell |
68,120
-92,535
| -58% | -$4.9M | 0.01% | 884 |
|
|
2020
Q2 | $8.39M | Sell |
160,655
-9,791
| -6% | -$511K | 0.02% | 614 |
|
|
2020
Q1 | $6.39M | Sell |
170,446
-41,900
| -20% | -$1.57M | 0.02% | 628 |
|
|
2019
Q4 | $11.2M | Sell |
212,346
-21,600
| -9% | -$1.14M | 0.03% | 568 |
|
|
2019
Q3 | $11.4M | Sell |
233,946
-20,000
| -8% | -$972K | 0.03% | 499 |
|
|
2019
Q2 | $12.2M | Buy |
253,946
+98,021
| +63% | +$4.71M | 0.03% | 534 |
|
|
2019
Q1 | $7.94M | Buy |
155,925
+37,700
| +32% | +$1.92M | 0.02% | 677 |
|
|
2018
Q4 | $5.42M | Buy |
118,225
+43,400
| +58% | +$1.99M | 0.01% | 781 |
|
|
2018
Q3 | $4.16M | Buy |
74,825
+25,000
| +50% | +$1.39M | 0.01% | 902 |
|
|
2018
Q2 | $2.34M | Buy |
49,825
+20,700
| +71% | +$974K | 0.01% | 1226 |
|
|
2018
Q1 | $1.14M | Buy |
29,125
+12,300
| +73% | +$480K | ﹤0.01% | 1495 |
|
|
2017
Q4 | $575K | Sell |
16,825
-2,000
| -11% | -$68.4K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $707K | Sell |
18,825
-53,451
| -74% | -$2.01M | ﹤0.01% | 1618 |
|
|
2017
Q2 | $2.58M | Sell |
72,276
-159,442
| -69% | -$5.7M | 0.01% | 1074 |
|
|
2017
Q1 | $7.83M | Buy |
231,718
+69,647
| +43% | +$2.35M | 0.03% | 652 |
|
|
2016
Q4 | $5.11M | Buy |
162,071
+80,235
| +98% | +$2.53M | 0.02% | 724 |
|
|
2016
Q3 | $2.27M | Buy |
81,836
+24,501
| +43% | +$679K | 0.01% | 976 |
|
|
2016
Q2 | $1.37M | Sell |
57,335
-13,300
| -19% | -$317K | 0.01% | 1024 |
|
|
2016
Q1 | $1.55M | Buy |
70,635
+56,000
| +383% | +$1.23M | 0.01% | 917 |
|
|
2015
Q4 | $277K | Buy |
+14,635
| New | +$277K | ﹤0.01% | 1551 |
|
|
2014
Q3 | – | Sell |
-18,935
| Closed | -$495K | – | 1998 |
|
|
2014
Q2 | $495K | Buy |
+18,935
| New | +$495K | ﹤0.01% | 1364 |
|