XTX Topco’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,420
| Closed | -$496K | – | 3102 |
|
|
2025
Q1 | $496K | Buy |
14,420
+6,375
| +79% | +$219K | 0.03% | 1037 |
|
|
2024
Q4 | $498K | Buy |
+8,045
| New | +$498K | 0.04% | 767 |
|
|
2024
Q3 | – | Sell |
-37,153
| Closed | -$1.11M | – | 2560 |
|
|
2024
Q2 | $1.11M | Buy |
+37,153
| New | +$1.11M | 0.1% | 319 |
|
|
2024
Q1 | – | Sell |
-15,570
| Closed | -$341K | – | 2286 |
|
|
2023
Q4 | $341K | Buy |
15,570
+5,178
| +50% | +$113K | 0.07% | 523 |
|
|
2023
Q3 | $268K | Sell |
10,392
-3,535
| -25% | -$91K | 0.05% | 808 |
|
|
2023
Q2 | $355K | Sell |
13,927
-1,524
| -10% | -$38.8K | 0.06% | 595 |
|
|
2023
Q1 | $373K | Buy |
15,451
+5,788
| +60% | +$140K | 0.08% | 483 |
|
|
2022
Q4 | $277K | Sell |
9,663
-7,513
| -44% | -$216K | 0.06% | 637 |
|
|
2022
Q3 | $505K | Buy |
+17,176
| New | +$505K | 0.13% | 234 |
|