Xponance’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $318K | Buy |
7,049
+947
| +16% | +$42.7K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $210K | Sell |
6,102
-1,078
| -15% | -$37.1K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $444K | Buy |
7,180
+2,556
| +55% | +$158K | ﹤0.01% | 985 |
|
|
2024
Q3 | $211K | Buy |
+4,624
| New | +$211K | ﹤0.01% | 1231 |
|
|
2022
Q4 | – | Sell |
-10,168
| Closed | -$299K | – | 1245 |
|
|
2022
Q3 | $299K | Sell |
10,168
-248
| -2% | -$7.29K | 0.01% | 999 |
|
|
2022
Q2 | $573K | Buy |
10,416
+377
| +4% | +$20.7K | 0.01% | 806 |
|
|
2022
Q1 | $696K | Sell |
10,039
-34
| -0.3% | -$2.36K | 0.01% | 745 |
|
|
2021
Q4 | $896K | Sell |
10,073
-263
| -3% | -$23.4K | 0.01% | 651 |
|
|
2021
Q3 | $806K | Sell |
10,336
-448
| -4% | -$34.9K | 0.02% | 665 |
|
|
2021
Q2 | $742K | Buy |
10,784
+3,084
| +40% | +$212K | 0.01% | 738 |
|
|
2021
Q1 | $532K | Sell |
7,700
-883
| -10% | -$61K | 0.01% | 752 |
|
|
2020
Q4 | $619K | Sell |
8,583
-121
| -1% | -$8.73K | 0.01% | 649 |
|
|
2020
Q3 | $461K | Sell |
8,704
-153
| -2% | -$8.1K | 0.01% | 681 |
|
|
2020
Q2 | $463K | Buy |
+8,857
| New | +$463K | 0.01% | 643 |
|