VOYA Investment Management’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
23,889
+4,302
| +22% | +$194K | ﹤0.01% | 1547 |
|
|
2025
Q1 | $674K | Sell |
19,587
-12,201
| -38% | -$420K | ﹤0.01% | 1738 |
|
|
2024
Q4 | $1.97M | Buy |
31,788
+5,567
| +21% | +$344K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.2M | Buy |
26,221
+4,695
| +22% | +$214K | ﹤0.01% | 1546 |
|
|
2024
Q2 | $643K | Buy |
21,526
+334
| +2% | +$9.98K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $583K | Sell |
21,192
-4,466
| -17% | -$123K | ﹤0.01% | 1941 |
|
|
2023
Q4 | $562K | Buy |
25,658
+311
| +1% | +$6.81K | ﹤0.01% | 2013 |
|
|
2023
Q3 | $653K | Buy |
25,347
+323
| +1% | +$8.32K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $637K | Sell |
25,024
-78,450
| -76% | -$2M | ﹤0.01% | 1944 |
|
|
2023
Q1 | $2.5M | Sell |
103,474
-9,944
| -9% | -$240K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $3.25M | Sell |
113,418
-66,091
| -37% | -$1.9M | ﹤0.01% | 1140 |
|
|
2022
Q3 | $5.28M | Buy |
179,509
+22,315
| +14% | +$656K | 0.01% | 932 |
|
|
2022
Q2 | $8.64M | Sell |
157,194
-59,479
| -27% | -$3.27M | 0.02% | 543 |
|
|
2022
Q1 | $15M | Sell |
216,673
-145,154
| -40% | -$10.1M | 0.03% | 456 |
|
|
2021
Q4 | $32.2M | Buy |
361,827
+264,589
| +272% | +$23.5M | 0.06% | 255 |
|
|
2021
Q3 | $7.58M | Buy |
97,238
+30,836
| +46% | +$2.4M | 0.02% | 684 |
|
|
2021
Q2 | $4.57M | Sell |
66,402
-2,252
| -3% | -$155K | 0.01% | 888 |
|
|
2021
Q1 | $4.74M | Sell |
68,654
-472
| -0.7% | -$32.6K | 0.01% | 861 |
|
|
2020
Q4 | $4.98M | Sell |
69,126
-9,861
| -12% | -$711K | 0.01% | 815 |
|
|
2020
Q3 | $4.18M | Sell |
78,987
-2,976
| -4% | -$158K | 0.01% | 794 |
|
|
2020
Q2 | $4.28M | Sell |
81,963
-561
| -0.7% | -$29.3K | 0.01% | 800 |
|
|
2020
Q1 | $3.1M | Sell |
82,524
-653,244
| -89% | -$24.5M | 0.01% | 829 |
|
|
2019
Q4 | $38.9M | Sell |
735,768
-98,768
| -12% | -$5.22M | 0.08% | 225 |
|
|
2019
Q3 | $40.6M | Sell |
834,536
-177,941
| -18% | -$8.65M | 0.09% | 221 |
|
|
2019
Q2 | $48.7M | Buy |
1,012,477
+185,767
| +22% | +$8.93M | 0.1% | 192 |
|
|
2019
Q1 | $42.1M | Sell |
826,710
-136,816
| -14% | -$6.97M | 0.09% | 207 |
|
|
2018
Q4 | $44.2M | Buy |
963,526
+538,846
| +127% | +$24.7M | 0.11% | 196 |
|
|
2018
Q3 | $23.6M | Buy |
424,680
+63,107
| +17% | +$3.51M | 0.05% | 385 |
|
|
2018
Q2 | $17M | Buy |
361,573
+333,180
| +1,173% | +$15.7M | 0.04% | 476 |
|
|
2018
Q1 | $1.11M | Sell |
28,393
-375
| -1% | -$14.6K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $984K | Sell |
28,768
-917
| -3% | -$31.4K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.12M | Hold |
29,685
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q2 | $1.06M | Buy |
29,685
+2,680
| +10% | +$95.8K | ﹤0.01% | 1342 |
|
|
2017
Q1 | $913K | Hold |
27,005
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $852K | Sell |
27,005
-861
| -3% | -$27.2K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $773 | Sell |
27,866
-400
| -1% | -$11 | ﹤0.01% | 1478 |
|
|
2016
Q2 | $675K | Hold |
28,266
| – | – | ﹤0.01% | 1503 |
|
|
2016
Q1 | $622K | Sell |
28,266
-50
| -0.2% | -$1.1K | ﹤0.01% | 1560 |
|
|
2015
Q4 | $536K | Sell |
28,316
-925,617
| -97% | -$17.5M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $14.4M | Sell |
953,933
-516,016
| -35% | -$7.79M | 0.04% | 430 |
|
|
2015
Q2 | $29.2M | Sell |
1,469,949
-33,548
| -2% | -$666K | 0.07% | 279 |
|
|
2015
Q1 | $40.1M | Buy |
1,503,497
+222,865
| +17% | +$5.94M | 0.09% | 225 |
|
|
2014
Q4 | $35.3M | Buy |
1,280,632
+83,944
| +7% | +$2.31M | 0.08% | 246 |
|
|
2014
Q3 | $32.5M | Buy |
1,196,688
+267,016
| +29% | +$7.25M | 0.07% | 257 |
|
|
2014
Q2 | $24.3M | Buy |
929,672
+179,600
| +24% | +$4.7M | 0.06% | 325 |
|
|
2014
Q1 | $19M | Buy |
750,072
+96,496
| +15% | +$2.45M | 0.04% | 374 |
|
|
2013
Q4 | $16.5M | Buy |
653,576
+34,900
| +6% | +$882K | 0.04% | 402 |
|
|
2013
Q3 | $18.6M | Buy |
618,676
+85,900
| +16% | +$2.58M | 0.05% | 354 |
|
|
2013
Q2 | $18.7M | Buy |
+532,776
| New | +$18.7M | 0.05% | 335 |
|