US Bancorp’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Buy |
12,315
+1,178
| +11% | +$53.2K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $383K | Buy |
11,137
+787
| +8% | +$27.1K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $640K | Buy |
10,350
+5,830
| +129% | +$361K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $206K | Sell |
4,520
-27
| -0.6% | -$1.23K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $136K | Sell |
4,547
-470
| -9% | -$14K | ﹤0.01% | 2196 |
|
|
2024
Q1 | $138K | Buy |
5,017
+1,276
| +34% | +$35.1K | ﹤0.01% | 2195 |
|
|
2023
Q4 | $82K | Sell |
3,741
-1,959
| -34% | -$42.9K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $147K | Buy |
5,700
+41
| +0.7% | +$1.06K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $144K | Sell |
5,659
-1,771
| -24% | -$45.1K | ﹤0.01% | 2008 |
|
|
2023
Q1 | $179K | Sell |
7,430
-374
| -5% | -$9.03K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $224K | Sell |
7,804
-1,096
| -12% | -$31.4K | ﹤0.01% | 1804 |
|
|
2022
Q3 | $261K | Sell |
8,900
-18,854
| -68% | -$553K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $1.53M | Sell |
27,754
-590
| -2% | -$32.4K | ﹤0.01% | 918 |
|
|
2022
Q1 | $1.97M | Buy |
28,344
+246
| +0.9% | +$17.1K | ﹤0.01% | 893 |
|
|
2021
Q4 | $2.5M | Buy |
28,098
+29
| +0.1% | +$2.58K | ﹤0.01% | 820 |
|
|
2021
Q3 | $2.19M | Buy |
28,069
+5,486
| +24% | +$428K | ﹤0.01% | 846 |
|
|
2021
Q2 | $1.55M | Buy |
22,583
+4,198
| +23% | +$289K | ﹤0.01% | 987 |
|
|
2021
Q1 | $1.27M | Sell |
18,385
-640
| -3% | -$44.2K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $1.37M | Buy |
19,025
+1,380
| +8% | +$99.5K | ﹤0.01% | 965 |
|
|
2020
Q3 | $935K | Buy |
17,645
+5,595
| +46% | +$296K | ﹤0.01% | 1030 |
|
|
2020
Q2 | $630K | Sell |
12,050
-205
| -2% | -$10.7K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $459K | Buy |
12,255
+2,486
| +25% | +$93.1K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $517K | Buy |
9,769
+85
| +0.9% | +$4.5K | ﹤0.01% | 1351 |
|
|
2019
Q3 | $471K | Buy |
9,684
+1,838
| +23% | +$89.4K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $377K | Buy |
7,846
+1,571
| +25% | +$75.5K | ﹤0.01% | 1539 |
|
|
2019
Q1 | $320K | Buy |
6,275
+1,157
| +23% | +$59K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $235K | Sell |
5,118
-1,434
| -22% | -$65.8K | ﹤0.01% | 1674 |
|
|
2018
Q3 | $365K | Buy |
6,552
+53
| +0.8% | +$2.95K | ﹤0.01% | 1570 |
|
|
2018
Q2 | $305K | Buy |
6,499
+333
| +5% | +$15.6K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $241K | Sell |
6,166
-410
| -6% | -$16K | ﹤0.01% | 1766 |
|
|
2017
Q4 | $225K | Sell |
6,576
-5,466
| -45% | -$187K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $452K | Buy |
12,042
+2,764
| +30% | +$104K | ﹤0.01% | 1459 |
|
|
2017
Q2 | $332K | Sell |
9,278
-1,468
| -14% | -$52.5K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $364K | Buy |
10,746
+1,270
| +13% | +$43K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $299K | Buy |
9,476
+1,213
| +15% | +$38.3K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $230K | Sell |
8,263
-3,145
| -28% | -$87.5K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $272K | Sell |
11,408
-1,205
| -10% | -$28.7K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $278K | Sell |
12,613
-3,252
| -20% | -$71.7K | ﹤0.01% | 1553 |
|
|
2015
Q4 | $300K | Buy |
15,865
+255
| +2% | +$4.82K | ﹤0.01% | 1525 |
|
|
2015
Q3 | $236K | Sell |
15,610
-11,907
| -43% | -$180K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $547K | Sell |
27,517
-36,751
| -57% | -$731K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $1.71M | Sell |
64,268
-1,355
| -2% | -$36.1K | 0.01% | 776 |
|
|
2014
Q4 | $1.81M | Sell |
65,623
-10,502
| -14% | -$289K | 0.01% | 737 |
|
|
2014
Q3 | $2.07M | Buy |
76,125
+10,488
| +16% | +$285K | 0.01% | 677 |
|
|
2014
Q2 | $1.72M | Buy |
65,637
+4,734
| +8% | +$124K | 0.01% | 756 |
|
|
2014
Q1 | $1.54M | Buy |
60,903
+3,204
| +6% | +$81.2K | 0.01% | 795 |
|
|
2013
Q4 | $1.46M | Sell |
57,699
-13,476
| -19% | -$341K | 0.01% | 767 |
|
|
2013
Q3 | $2.14M | Buy |
71,175
+4,242
| +6% | +$127K | 0.01% | 607 |
|
|
2013
Q2 | $2.35M | Buy |
+66,933
| New | +$2.35M | 0.01% | 558 |
|