Wells Fargo’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
97,764
-6,966
| -7% | -$314K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.6M | Buy |
104,730
+46,952
| +81% | +$1.62M | ﹤0.01% | 2370 |
|
|
2024
Q4 | $3.57M | Sell |
57,778
-63,719
| -52% | -$3.94M | ﹤0.01% | 2384 |
|
|
2024
Q3 | $5.55M | Sell |
121,497
-6,750
| -5% | -$308K | ﹤0.01% | 2053 |
|
|
2024
Q2 | $3.83M | Buy |
128,247
+82,952
| +183% | +$2.48M | ﹤0.01% | 2246 |
|
|
2024
Q1 | $1.25M | Buy |
45,295
+1,825
| +4% | +$50.2K | ﹤0.01% | 3000 |
|
|
2023
Q4 | $952K | Buy |
43,470
+5,232
| +14% | +$115K | ﹤0.01% | 3136 |
|
|
2023
Q3 | $985K | Sell |
38,238
-7,497
| -16% | -$193K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $1.16M | Sell |
45,735
-32,101
| -41% | -$817K | ﹤0.01% | 3180 |
|
|
2023
Q1 | $1.88M | Buy |
77,836
+55,524
| +249% | +$1.34M | ﹤0.01% | 2737 |
|
|
2022
Q4 | $640K | Buy |
22,312
+6,469
| +41% | +$186K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $466K | Sell |
15,843
-52,610
| -77% | -$1.55M | ﹤0.01% | 3487 |
|
|
2022
Q2 | $3.76M | Sell |
68,453
-135,425
| -66% | -$7.44M | ﹤0.01% | 2195 |
|
|
2022
Q1 | $14.1M | Sell |
203,878
-11,632
| -5% | -$807K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $19.2M | Sell |
215,510
-398,683
| -65% | -$35.5M | ﹤0.01% | 1311 |
|
|
2021
Q3 | $47.9M | Buy |
614,193
+64,680
| +12% | +$5.04M | 0.01% | 1066 |
|
|
2021
Q2 | $37.8M | Sell |
549,513
-11,314
| -2% | -$778K | 0.01% | 1221 |
|
|
2021
Q1 | $38.7M | Sell |
560,827
-35,216
| -6% | -$2.43M | 0.01% | 1167 |
|
|
2020
Q4 | $43M | Buy |
596,043
+4,381
| +0.7% | +$316K | 0.01% | 1066 |
|
|
2020
Q3 | $31.3M | Sell |
591,662
-41,748
| -7% | -$2.21M | 0.01% | 1116 |
|
|
2020
Q2 | $33.1M | Buy |
633,410
+4,830
| +0.8% | +$252K | 0.01% | 1058 |
|
|
2020
Q1 | $23.6M | Buy |
628,580
+104,500
| +20% | +$3.92M | 0.01% | 1146 |
|
|
2019
Q4 | $27.7M | Buy |
524,080
+25,533
| +5% | +$1.35M | 0.01% | 1265 |
|
|
2019
Q3 | $24.2M | Sell |
498,547
-6,633
| -1% | -$322K | 0.01% | 1317 |
|
|
2019
Q2 | $24.3M | Buy |
505,180
+34,948
| +7% | +$1.68M | 0.01% | 1350 |
|
|
2019
Q1 | $23.9M | Buy |
470,232
+99,675
| +27% | +$5.07M | 0.01% | 1332 |
|
|
2018
Q4 | $17M | Sell |
370,557
-9,538
| -3% | -$438K | 0.01% | 1465 |
|
|
2018
Q3 | $21.1M | Sell |
380,095
-9,879
| -3% | -$549K | 0.01% | 1472 |
|
|
2018
Q2 | $18.3M | Sell |
389,974
-153,141
| -28% | -$7.21M | 0.01% | 1563 |
|
|
2018
Q1 | $21.2M | Sell |
543,115
-39,627
| -7% | -$1.55M | 0.01% | 1410 |
|
|
2017
Q4 | $19.9M | Buy |
582,742
+84,044
| +17% | +$2.87M | 0.01% | 1444 |
|
|
2017
Q3 | $18.7M | Buy |
498,698
+372,861
| +296% | +$14M | 0.01% | 1464 |
|
|
2017
Q2 | $4.5M | Buy |
125,837
+15,017
| +14% | +$537K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $3.75M | Buy |
110,820
+49,056
| +79% | +$1.66M | ﹤0.01% | 2653 |
|
|
2016
Q4 | $1.95M | Buy |
61,764
+24,675
| +67% | +$779K | ﹤0.01% | 3137 |
|
|
2016
Q3 | $1.03M | Buy |
37,089
+664
| +2% | +$18.4K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $869K | Sell |
36,425
-5,958
| -14% | -$142K | ﹤0.01% | 3508 |
|
|
2016
Q1 | $932K | Sell |
42,383
-69,814
| -62% | -$1.54M | ﹤0.01% | 3400 |
|
|
2015
Q4 | $2.12M | Sell |
112,197
-4,199
| -4% | -$79.5K | ﹤0.01% | 2900 |
|
|
2015
Q3 | $1.76M | Sell |
116,396
-344,432
| -75% | -$5.2M | ﹤0.01% | 3039 |
|
|
2015
Q2 | $9.15M | Buy |
460,828
+60,675
| +15% | +$1.2M | ﹤0.01% | 1971 |
|
|
2015
Q1 | $10.7M | Buy |
400,153
+31,781
| +9% | +$847K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $10.2M | Buy |
368,372
+18,506
| +5% | +$510K | ﹤0.01% | 1810 |
|
|
2014
Q3 | $9.5M | Sell |
349,866
-45,614
| -12% | -$1.24M | ﹤0.01% | 1825 |
|
|
2014
Q2 | $10.3M | Buy |
395,480
+11,319
| +3% | +$296K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $9.73M | Sell |
384,161
-58,149
| -13% | -$1.47M | ﹤0.01% | 1818 |
|
|
2013
Q4 | $11.2M | Buy |
442,310
+24,283
| +6% | +$614K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $12.5M | Buy |
418,027
+20,335
| +5% | +$610K | 0.01% | 1502 |
|
|
2013
Q2 | $13.9M | Buy |
+397,692
| New | +$13.9M | 0.01% | 1368 |
|