UBS AM’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
269,647
-142,167
| -35% | -$6.42M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $14.2M | Buy |
411,814
+22,629
| +6% | +$778K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $24.1M | Sell |
389,185
-25,616
| -6% | -$1.58M | 0.01% | 887 |
|
|
2024
Q3 | $18.9M | Buy |
414,801
+275,717
| +198% | +$12.6M | ﹤0.01% | 971 |
|
|
2024
Q2 | $4.16M | Buy |
139,084
+51,914
| +60% | +$1.55M | ﹤0.01% | 1594 |
|
|
2024
Q1 | $2.4M | Hold |
87,170
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q4 | $1.91M | Buy |
87,170
+4,137
| +5% | +$90.6K | ﹤0.01% | 1718 |
|
|
2023
Q3 | $2.14M | Buy |
83,033
+3,743
| +5% | +$96.4K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $1.91M | Hold |
79,290
| – | – | ﹤0.01% | 1677 |
|
|
2023
Q1 | $1.91M | Buy |
79,290
+5,271
| +7% | +$127K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $2.12M | Buy |
74,019
+1,981
| +3% | +$56.8K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $2.12M | Sell |
72,038
-16,335
| -18% | -$480K | ﹤0.01% | 1567 |
|
|
2022
Q2 | $4.86M | Sell |
88,373
-3,273
| -4% | -$180K | ﹤0.01% | 1224 |
|
|
2022
Q1 | $6.35M | Buy |
91,646
+7,585
| +9% | +$526K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $7.48M | Sell |
84,061
-2,120
| -2% | -$189K | ﹤0.01% | 1236 |
|
|
2021
Q3 | $6.72M | Buy |
86,181
+3,968
| +5% | +$309K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $5.66M | Buy |
82,213
+891
| +1% | +$61.3K | ﹤0.01% | 1314 |
|
|
2021
Q1 | $5.61M | Buy |
81,322
+2,595
| +3% | +$179K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $5.68M | Sell |
78,727
-20,221
| -20% | -$1.46M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $5.24M | Buy |
98,948
+6,683
| +7% | +$354K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $4.82M | Sell |
92,265
-4,195
| -4% | -$219K | ﹤0.01% | 1134 |
|
|
2020
Q1 | $3.62M | Buy |
96,460
+7,710
| +9% | +$289K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $4.69M | Buy |
88,750
+21,758
| +32% | +$1.15M | ﹤0.01% | 1217 |
|
|
2019
Q3 | $3.26M | Sell |
66,992
-161,659
| -71% | -$7.86M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $11M | Sell |
228,651
-3,025
| -1% | -$145K | 0.01% | 927 |
|
|
2019
Q1 | $11.8M | Sell |
231,676
-70,476
| -23% | -$3.59M | 0.01% | 884 |
|
|
2018
Q4 | $13.9M | Sell |
302,152
-22,266
| -7% | -$1.02M | 0.01% | 791 |
|
|
2018
Q3 | $18M | Buy |
324,418
+8,551
| +3% | +$475K | 0.01% | 786 |
|
|
2018
Q2 | $14.9M | Sell |
315,867
-20,970
| -6% | -$987K | 0.01% | 848 |
|
|
2018
Q1 | $13.2M | Sell |
336,837
-14,248
| -4% | -$556K | 0.01% | 861 |
|
|
2017
Q4 | $12M | Sell |
351,085
-1,902
| -0.5% | -$65K | 0.01% | 871 |
|
|
2017
Q3 | $13.3M | Sell |
352,987
-106,166
| -23% | -$3.99M | 0.01% | 830 |
|
|
2017
Q2 | $16.4M | Sell |
459,153
-38,701
| -8% | -$1.38M | 0.02% | 791 |
|
|
2017
Q1 | $16.8M | Sell |
497,854
-16,019
| -3% | -$541K | 0.02% | 765 |
|
|
2016
Q4 | $16.2M | Sell |
513,873
-95,886
| -16% | -$3.03M | 0.02% | 743 |
|
|
2016
Q3 | $16.9M | Sell |
609,759
-16,508
| -3% | -$458K | 0.02% | 740 |
|
|
2016
Q2 | $14.9M | Buy |
626,267
+206,219
| +49% | +$4.92M | 0.02% | 776 |
|
|
2016
Q1 | $9.24M | Buy |
420,048
+375,422
| +841% | +$8.25M | 0.01% | 865 |
|
|
2015
Q4 | $844K | Sell |
44,626
-1,486
| -3% | -$28.1K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $697K | Buy |
46,112
+10,611
| +30% | +$160K | ﹤0.01% | 1857 |
|
|
2015
Q2 | $705K | Buy |
35,501
+5,400
| +18% | +$107K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $802K | Buy |
30,101
+1,200
| +4% | +$32K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $797K | Buy |
28,901
+1,600
| +6% | +$44.1K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $741K | Hold |
27,301
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $714K | Buy |
27,301
+1,200
| +5% | +$31.4K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $661K | Buy |
26,101
+4,703
| +22% | +$119K | ﹤0.01% | 1724 |
|
|
2013
Q4 | $541K | Sell |
21,398
-100
| -0.5% | -$2.53K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $645K | Hold |
21,498
| – | – | ﹤0.01% | 1667 |
|
|
2013
Q2 | $753K | Buy |
+21,498
| New | +$753K | ﹤0.01% | 1549 |
|