Vanguard 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 | $539M | Buy |
11,931,278
+228,963
| +2% | +$10.3M | 0.01% | 991 |
|
|
2025
Q1 | $403M | Buy |
11,702,315
+159,770
| +1% | +$5.5M | 0.01% | 1112 |
|
|
2024
Q4 | $714M | Buy |
11,542,545
+1,326,226
| +13% | +$82M | 0.01% | 840 |
|
|
2024
Q3 | $466M | Buy |
10,216,319
+1,635,999
| +19% | +$74.7M | 0.01% | 1084 |
|
|
2024
Q2 | $256M | Buy |
8,580,320
+121,895
| +1% | +$3.64M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $233M | Buy |
8,458,425
+131,133
| +2% | +$3.6M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $182M | Buy |
8,327,292
+17,745
| +0.2% | +$389K | ﹤0.01% | 1561 |
|
|
2023
Q3 | $214M | Sell |
8,309,547
-280,349
| -3% | -$7.22M | 0.01% | 1397 |
|
|
2023
Q2 | $219M | Buy |
8,589,896
+611,418
| +8% | +$15.6M | 0.01% | 1432 |
|
|
2023
Q1 | $193M | Buy |
7,978,478
+512,800
| +7% | +$12.4M | ﹤0.01% | 1471 |
|
|
2022
Q4 | $214M | Buy |
7,465,678
+889,663
| +14% | +$25.5M | 0.01% | 1390 |
|
|
2022
Q3 | $193M | Buy |
6,576,015
+151,730
| +2% | +$4.46M | 0.01% | 1409 |
|
|
2022
Q2 | $353M | Sell |
6,424,285
-56,351
| -0.9% | -$3.1M | 0.01% | 1073 |
|
|
2022
Q1 | $449M | Buy |
6,480,636
+26,683
| +0.4% | +$1.85M | 0.01% | 1041 |
|
|
2021
Q4 | $574M | Buy |
6,453,953
+63,659
| +1% | +$5.66M | 0.01% | 913 |
|
|
2021
Q3 | $498M | Buy |
6,390,294
+11,850
| +0.2% | +$924K | 0.01% | 974 |
|
|
2021
Q2 | $439M | Buy |
6,378,444
+12,675
| +0.2% | +$872K | 0.01% | 1077 |
|
|
2021
Q1 | $439M | Buy |
6,365,769
+134,695
| +2% | +$9.29M | 0.01% | 1035 |
|
|
2020
Q4 | $449M | Buy |
6,231,074
+109,686
| +2% | +$7.91M | 0.01% | 934 |
|
|
2020
Q3 | $324M | Sell |
6,121,388
-239,676
| -4% | -$12.7M | 0.01% | 989 |
|
|
2020
Q2 | $332M | Sell |
6,361,064
-147,983
| -2% | -$7.73M | 0.01% | 966 |
|
|
2020
Q1 | $244M | Buy |
6,509,047
+148,829
| +2% | +$5.58M | 0.01% | 1025 |
|
|
2019
Q4 | $336M | Sell |
6,360,218
-24,896
| -0.4% | -$1.32M | 0.01% | 1057 |
|
|
2019
Q3 | $310M | Buy |
6,385,114
+49,883
| +0.8% | +$2.42M | 0.01% | 1059 |
|
|
2019
Q2 | $304M | Sell |
6,335,231
-651,932
| -9% | -$31.3M | 0.01% | 1099 |
|
|
2019
Q1 | $356M | Buy |
6,987,163
+22,405
| +0.3% | +$1.14M | 0.01% | 969 |
|
|
2018
Q4 | $319M | Buy |
6,964,758
+157,539
| +2% | +$7.23M | 0.01% | 948 |
|
|
2018
Q3 | $378M | Buy |
6,807,219
+122,945
| +2% | +$6.84M | 0.01% | 962 |
|
|
2018
Q2 | $314M | Buy |
6,684,274
+214,903
| +3% | +$10.1M | 0.01% | 1049 |
|
|
2018
Q1 | $253M | Buy |
6,469,371
+181,361
| +3% | +$7.08M | 0.01% | 1141 |
|
|
2017
Q4 | $215M | Buy |
6,288,010
+102,712
| +2% | +$3.51M | 0.01% | 1265 |
|
|
2017
Q3 | $232M | Buy |
6,185,298
+104,650
| +2% | +$3.93M | 0.01% | 1163 |
|
|
2017
Q2 | $217M | Buy |
6,080,648
+75,993
| +1% | +$2.72M | 0.01% | 1178 |
|
|
2017
Q1 | $203M | Buy |
6,004,655
+320,207
| +6% | +$10.8M | 0.01% | 1220 |
|
|
2016
Q4 | $179M | Buy |
5,684,448
+261,695
| +5% | +$8.26M | 0.01% | 1246 |
|
|
2016
Q3 | $150M | Buy |
5,422,753
+187,430
| +4% | +$5.2M | 0.01% | 1294 |
|
|
2016
Q2 | $125M | Buy |
5,235,323
+221,743
| +4% | +$5.29M | 0.01% | 1352 |
|
|
2016
Q1 | $110M | Buy |
5,013,580
+110,094
| +2% | +$2.42M | 0.01% | 1421 |
|
|
2015
Q4 | $92.8M | Buy |
4,903,486
+94,555
| +2% | +$1.79M | 0.01% | 1522 |
|
|
2015
Q3 | $72.6M | Buy |
4,808,931
+191,479
| +4% | +$2.89M | 0.01% | 1649 |
|
|
2015
Q2 | $91.7M | Buy |
4,617,452
+345,224
| +8% | +$6.85M | 0.01% | 1581 |
|
|
2015
Q1 | $114M | Buy |
4,272,228
+124,400
| +3% | +$3.31M | 0.01% | 1406 |
|
|
2014
Q4 | $114M | Sell |
4,147,828
-23,476
| -0.6% | -$647K | 0.01% | 1323 |
|
|
2014
Q3 | $113M | Sell |
4,171,304
-28,931
| -0.7% | -$785K | 0.01% | 1260 |
|
|
2014
Q2 | $110M | Sell |
4,200,235
-58,814
| -1% | -$1.54M | 0.01% | 1331 |
|
|
2014
Q1 | $108M | Buy |
4,259,049
+144,192
| +4% | +$3.65M | 0.01% | 1302 |
|
|
2013
Q4 | $104M | Buy |
4,114,857
+177,133
| +4% | +$4.48M | 0.01% | 1291 |
|
|
2013
Q3 | $118M | Buy |
3,937,724
+167,077
| +4% | +$5.01M | 0.01% | 1132 |
|
|
2013
Q2 | $132M | Buy |
+3,770,647
| New | +$132M | 0.01% | 990 |
|