Wellington Management Group’s Semtech SMTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,388,449
+75,236
| +3% | +$3.4M | 0.02% | 503 |
|
|
2025
Q1 | $79.6M | Buy |
2,313,213
+170,132
| +8% | +$5.85M | 0.02% | 566 |
|
|
2024
Q4 | $133M | Buy |
2,143,081
+1,911,890
| +827% | +$118M | 0.02% | 465 |
|
|
2024
Q3 | $10.6M | Buy |
+231,191
| New | +$10.6M | ﹤0.01% | 1162 |
|
|
2024
Q2 | – | Sell |
-552,376
| Closed | -$15.2M | – | 1951 |
|
|
2024
Q1 | $15.2M | Sell |
552,376
-21,423
| -4% | -$589K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $12.6M | Sell |
573,799
-21,302
| -4% | -$467K | ﹤0.01% | 1051 |
|
|
2023
Q3 | $15.3M | Buy |
595,101
+30,364
| +5% | +$782K | ﹤0.01% | 993 |
|
|
2023
Q2 | $14.4M | Buy |
564,737
+539,112
| +2,104% | +$13.7M | ﹤0.01% | 1021 |
|
|
2023
Q1 | $619K | Buy |
+25,625
| New | +$619K | ﹤0.01% | 1797 |
|
|
2022
Q2 | – | Sell |
-9,316
| Closed | -$645K | – | 2187 |
|
|
2022
Q1 | $645K | Buy |
9,316
+84
| +0.9% | +$5.82K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $821K | Buy |
+9,232
| New | +$821K | ﹤0.01% | 1835 |
|
|
2021
Q3 | – | Sell |
-6,044
| Closed | -$416K | – | 2260 |
|
|
2021
Q2 | $416K | Buy |
6,044
+2,173
| +56% | +$150K | ﹤0.01% | 1956 |
|
|
2021
Q1 | $267K | Buy |
+3,871
| New | +$267K | ﹤0.01% | 2012 |
|
|
2019
Q1 | – | Sell |
-36,007
| Closed | -$1.65M | – | 2113 |
|
|
2018
Q4 | $1.65M | Buy |
+36,007
| New | +$1.65M | ﹤0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-658,729
| Closed | -$24.7M | – | 2217 |
|
|
2017
Q3 | $24.7M | Buy |
658,729
+629,140
| +2,126% | +$23.6M | 0.01% | 978 |
|
|
2017
Q2 | $1.06M | Sell |
29,589
-15,205
| -34% | -$544K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.51M | Buy |
+44,794
| New | +$1.51M | ﹤0.01% | 1802 |
|