UBS Group’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
601,654
-199,450
| -25% | -$9M | ﹤0.01% | 1624 |
|
|
2025
Q1 | $27.6M | Buy |
801,104
+475,179
| +146% | +$16.3M | 0.01% | 1575 |
|
|
2024
Q4 | $20.2M | Buy |
325,925
+249,529
| +327% | +$15.4M | ﹤0.01% | 1749 |
|
|
2024
Q3 | $3.49M | Sell |
76,396
-10,200
| -12% | -$466K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $2.59M | Buy |
86,596
+39,456
| +84% | +$1.18M | ﹤0.01% | 2624 |
|
|
2024
Q1 | $1.3M | Sell |
47,140
-3,532
| -7% | -$97.1K | ﹤0.01% | 3358 |
|
|
2023
Q4 | $1.11M | Buy |
50,672
+49,933
| +6,757% | +$1.09M | ﹤0.01% | 3363 |
|
|
2023
Q3 | $19K | Sell |
739
-202,027
| -100% | -$5.2M | ﹤0.01% | 5694 |
|
|
2023
Q2 | $5.16M | Buy |
202,766
+138,531
| +216% | +$3.53M | ﹤0.01% | 1882 |
|
|
2023
Q1 | $1.55M | Buy |
64,235
+11,687
| +22% | +$282K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $1.51M | Buy |
52,548
+47,026
| +852% | +$1.35M | ﹤0.01% | 2796 |
|
|
2022
Q3 | $162K | Sell |
5,522
-803
| -13% | -$23.6K | ﹤0.01% | 4241 |
|
|
2022
Q2 | $348K | Sell |
6,325
-20,938
| -77% | -$1.15M | ﹤0.01% | 3603 |
|
|
2022
Q1 | $1.89M | Sell |
27,263
-35,463
| -57% | -$2.46M | ﹤0.01% | 2700 |
|
|
2021
Q4 | $5.58M | Buy |
62,726
+51,989
| +484% | +$4.62M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $837K | Buy |
10,737
+2,869
| +36% | +$224K | ﹤0.01% | 3381 |
|
|
2021
Q2 | $541K | Sell |
7,868
-27,708
| -78% | -$1.91M | ﹤0.01% | 3689 |
|
|
2021
Q1 | $2.46M | Sell |
35,576
-3,981
| -10% | -$275K | ﹤0.01% | 2587 |
|
|
2020
Q4 | $2.85M | Buy |
39,557
+25,440
| +180% | +$1.83M | ﹤0.01% | 2318 |
|
|
2020
Q3 | $748K | Sell |
14,117
-5,848
| -29% | -$310K | ﹤0.01% | 3108 |
|
|
2020
Q2 | $1.04M | Sell |
19,965
-47,074
| -70% | -$2.46M | ﹤0.01% | 2791 |
|
|
2020
Q1 | $2.51M | Sell |
67,039
-68,499
| -51% | -$2.57M | ﹤0.01% | 1995 |
|
|
2019
Q4 | $7.17M | Buy |
135,538
+56,108
| +71% | +$2.97M | ﹤0.01% | 1725 |
|
|
2019
Q3 | $3.86M | Buy |
79,430
+55,125
| +227% | +$2.68M | ﹤0.01% | 2055 |
|
|
2019
Q2 | $1.17M | Buy |
24,305
+17,750
| +271% | +$853K | ﹤0.01% | 2936 |
|
|
2019
Q1 | $334K | Sell |
6,555
-33,159
| -83% | -$1.69M | ﹤0.01% | 3588 |
|
|
2018
Q4 | $1.82M | Buy |
39,714
+15,153
| +62% | +$695K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $1.37M | Buy |
24,561
+1,887
| +8% | +$105K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $1.07M | Buy |
22,674
+17,341
| +325% | +$816K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $208K | Sell |
5,333
-26,022
| -83% | -$1.01M | ﹤0.01% | 3963 |
|
|
2017
Q4 | $1.07M | Sell |
31,355
-20,381
| -39% | -$697K | ﹤0.01% | 2973 |
|
|
2017
Q3 | $1.94M | Sell |
51,736
-4,073
| -7% | -$153K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2M | Buy |
55,809
+5,471
| +11% | +$196K | ﹤0.01% | 2405 |
|
|
2017
Q1 | $1.7M | Sell |
50,338
-35,893
| -42% | -$1.21M | ﹤0.01% | 2466 |
|
|
2016
Q4 | $2.72M | Buy |
86,231
+19,141
| +29% | +$604K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $1.86M | Buy |
67,090
+25,482
| +61% | +$707K | ﹤0.01% | 2283 |
|
|
2016
Q2 | $993K | Buy |
41,608
+38,975
| +1,480% | +$930K | ﹤0.01% | 2704 |
|
|
2016
Q1 | $57K | Sell |
2,633
-2,594
| -50% | -$56.2K | ﹤0.01% | 4614 |
|
|
2015
Q4 | $99K | Buy |
5,227
+3,553
| +212% | +$67.3K | ﹤0.01% | 4234 |
|
|
2015
Q3 | $25K | Buy |
1,674
+67
| +4% | +$1K | ﹤0.01% | 5260 |
|
|
2015
Q2 | $32K | Sell |
1,607
-1,743
| -52% | -$34.7K | ﹤0.01% | 5117 |
|
|
2015
Q1 | $89K | Sell |
3,350
-10,593
| -76% | -$281K | ﹤0.01% | 4257 |
|
|
2014
Q4 | $384K | Buy |
+13,943
| New | +$384K | ﹤0.01% | 3364 |
|