Woodline Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.3M | Buy |
1,335,296
+852,877
| +177% | +$38.5M | 0.32% | 75 |
|
|
2025
Q1 | $16.6M | Buy |
+482,419
| New | +$16.6M | 0.11% | 261 |
|
|
2024
Q3 | – | Sell |
-171,645
| Closed | -$5.13M | – | 696 |
|
|
2024
Q2 | $5.13M | Buy |
171,645
+69,593
| +68% | +$2.08M | 0.05% | 332 |
|
|
2024
Q1 | $2.81M | Buy |
102,052
+8,470
| +9% | +$233K | 0.03% | 407 |
|
|
2023
Q4 | $2.05M | Buy |
+93,582
| New | +$2.05M | 0.02% | 372 |
|
|
2023
Q2 | – | Sell |
-443,692
| Closed | -$10.7M | – | 741 |
|
|
2023
Q1 | $10.7M | Buy |
443,692
+83,105
| +23% | +$2.01M | 0.15% | 188 |
|
|
2022
Q4 | $10.3M | Sell |
360,587
-815,995
| -69% | -$23.4M | 0.14% | 202 |
|
|
2022
Q3 | $34.6M | Buy |
1,176,582
+614,573
| +109% | +$18.1M | 0.48% | 47 |
|
|
2022
Q2 | $30.9M | Buy |
562,009
+120,532
| +27% | +$6.63M | 0.48% | 48 |
|
|
2022
Q1 | $30.6M | Buy |
441,477
+223,030
| +102% | +$15.5M | 0.5% | 55 |
|
|
2021
Q4 | $19.4M | Buy |
218,447
+105,965
| +94% | +$9.42M | 0.28% | 105 |
|
|
2021
Q3 | $8.77M | Sell |
112,482
-155,755
| -58% | -$12.1M | 0.14% | 175 |
|
|
2021
Q2 | $18.5M | Buy |
268,237
+62,914
| +31% | +$4.33M | 0.34% | 75 |
|
|
2021
Q1 | $14.2M | Buy |
205,323
+102,239
| +99% | +$7.05M | 0.31% | 88 |
|
|
2020
Q4 | $7.43M | Buy |
+103,084
| New | +$7.43M | 0.2% | 133 |
|
|
2020
Q2 | – | Sell |
-248,861
| Closed | -$9.33M | – | 183 |
|
|
2020
Q1 | $9.33M | Buy |
248,861
+150,226
| +152% | +$5.63M | 0.67% | 50 |
|
|
2019
Q4 | $5.22M | Buy |
+98,635
| New | +$5.22M | 0.21% | 91 |
|