Two Sigma Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
702,347
-770,416
| -52% | -$34.8M | 0.06% | 385 |
|
|
2025
Q1 | $50.7M | Buy |
1,472,763
+862,721
| +141% | +$29.7M | 0.11% | 232 |
|
|
2024
Q4 | $37.7M | Buy |
610,042
+12,924
| +2% | +$799K | 0.08% | 280 |
|
|
2024
Q3 | $27.3M | Sell |
597,118
-671,601
| -53% | -$30.7M | 0.06% | 372 |
|
|
2024
Q2 | $37.9M | Buy |
1,268,719
+310,993
| +32% | +$9.29M | 0.09% | 254 |
|
|
2024
Q1 | $26.3M | Buy |
957,726
+106,282
| +12% | +$2.92M | 0.06% | 338 |
|
|
2023
Q4 | $18.7M | Buy |
851,444
+390,089
| +85% | +$8.55M | 0.04% | 412 |
|
|
2023
Q3 | $11.9M | Buy |
461,355
+191,751
| +71% | +$4.94M | 0.03% | 515 |
|
|
2023
Q2 | $6.86M | Sell |
269,604
-465,909
| -63% | -$11.9M | 0.02% | 747 |
|
|
2023
Q1 | $17.8M | Sell |
735,513
-364,652
| -33% | -$8.8M | 0.05% | 386 |
|
|
2022
Q4 | $31.6M | Buy |
1,100,165
+107,114
| +11% | +$3.07M | 0.1% | 237 |
|
|
2022
Q3 | $29.2M | Buy |
993,051
+853,153
| +610% | +$25.1M | 0.1% | 246 |
|
|
2022
Q2 | $7.69M | Sell |
139,898
-43,548
| -24% | -$2.39M | 0.03% | 579 |
|
|
2022
Q1 | $12.7M | Buy |
+183,446
| New | +$12.7M | 0.04% | 514 |
|
|
2021
Q4 | – | Sell |
-35,563
| Closed | -$2.77M | – | 3083 |
|
|
2021
Q3 | $2.77M | Buy |
35,563
+24,060
| +209% | +$1.88M | 0.01% | 1186 |
|
|
2021
Q2 | $791K | Buy |
+11,503
| New | +$791K | ﹤0.01% | 1789 |
|
|
2020
Q4 | – | Sell |
-17,681
| Closed | -$936K | – | 2404 |
|
|
2020
Q3 | $936K | Sell |
17,681
-61,857
| -78% | -$3.27M | ﹤0.01% | 1198 |
|
|
2020
Q2 | $4.15M | Buy |
79,538
+63,558
| +398% | +$3.32M | 0.02% | 606 |
|
|
2020
Q1 | $599K | Sell |
15,980
-3,905
| -20% | -$146K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $1.05M | Sell |
19,885
-109,502
| -85% | -$5.79M | ﹤0.01% | 1393 |
|
|
2019
Q3 | $6.29M | Buy |
129,387
+70,003
| +118% | +$3.4M | 0.02% | 577 |
|
|
2019
Q2 | $2.85M | Sell |
59,384
-31,177
| -34% | -$1.5M | 0.01% | 939 |
|
|
2019
Q1 | $4.61M | Sell |
90,561
-51,363
| -36% | -$2.61M | 0.01% | 842 |
|
|
2018
Q4 | $6.51M | Sell |
141,924
-44,887
| -24% | -$2.06M | 0.03% | 615 |
|
|
2018
Q3 | $10.4M | Buy |
186,811
+34,284
| +22% | +$1.91M | 0.03% | 548 |
|
|
2018
Q2 | $7.18M | Sell |
152,527
-30,766
| -17% | -$1.45M | 0.02% | 632 |
|
|
2018
Q1 | $7.16M | Buy |
+183,293
| New | +$7.16M | 0.02% | 599 |
|
|
2017
Q4 | – | Sell |
-18,840
| Closed | -$707K | – | 2421 |
|
|
2017
Q3 | $707K | Sell |
18,840
-29,608
| -61% | -$1.11M | ﹤0.01% | 1400 |
|
|
2017
Q2 | $1.73M | Sell |
48,448
-191,284
| -80% | -$6.84M | 0.01% | 1132 |
|
|
2017
Q1 | $8.1M | Sell |
239,732
-228,363
| -49% | -$7.72M | 0.03% | 624 |
|
|
2016
Q4 | $14.8M | Buy |
468,095
+271,285
| +138% | +$8.56M | 0.06% | 367 |
|
|
2016
Q3 | $5.46M | Sell |
196,810
-28,720
| -13% | -$796K | 0.02% | 640 |
|
|
2016
Q2 | $5.38M | Sell |
225,530
-73,201
| -25% | -$1.75M | 0.02% | 642 |
|
|
2016
Q1 | $6.57M | Buy |
298,731
+208,153
| +230% | +$4.58M | 0.03% | 544 |
|
|
2015
Q4 | $1.71M | Buy |
+90,578
| New | +$1.71M | 0.01% | 1017 |
|
|
2014
Q3 | – | Sell |
-144,581
| Closed | -$3.78M | – | 2031 |
|
|
2014
Q2 | $3.78M | Buy |
+144,581
| New | +$3.78M | 0.02% | 803 |
|