Zurich Cantonal Bank’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.04M | Sell |
22,972
-4
| -0% | -$181 | ﹤0.01% | 1208 |
|
2025
Q1 | $790K | Buy |
22,976
+4,037
| +21% | +$139K | ﹤0.01% | 1310 |
|
2024
Q4 | $1.17M | Buy |
18,939
+3,457
| +22% | +$214K | ﹤0.01% | 1107 |
|
2024
Q3 | $707K | Hold |
15,482
| – | – | ﹤0.01% | 1323 |
|
2024
Q2 | $463K | Buy |
15,482
+710
| +5% | +$21.2K | ﹤0.01% | 1535 |
|
2024
Q1 | $406K | Hold |
14,772
| – | – | ﹤0.01% | 1616 |
|
2023
Q4 | $324K | Hold |
14,772
| – | – | ﹤0.01% | 1797 |
|
2023
Q3 | $380K | Buy |
14,772
+3,437
| +30% | +$88.5K | ﹤0.01% | 1566 |
|
2023
Q2 | $289K | Sell |
11,335
-12,454
| -52% | -$317K | ﹤0.01% | 1695 |
|
2023
Q1 | $574K | Sell |
23,789
-14,114
| -37% | -$341K | ﹤0.01% | 1214 |
|
2022
Q4 | $1.09M | Buy |
37,903
+12,878
| +51% | +$369K | 0.01% | 851 |
|
2022
Q3 | $736K | Buy |
25,025
+964
| +4% | +$28.4K | ﹤0.01% | 968 |
|
2022
Q2 | $1.32M | Sell |
24,061
-834
| -3% | -$45.9K | 0.01% | 767 |
|
2022
Q1 | $1.73M | Sell |
24,895
-886
| -3% | -$61.4K | 0.01% | 755 |
|
2021
Q4 | $2.29M | Buy |
25,781
+3,243
| +14% | +$288K | 0.01% | 710 |
|
2021
Q3 | $1.76M | Buy |
22,538
+15,997
| +245% | +$1.25M | 0.01% | 780 |
|
2021
Q2 | $450K | Hold |
6,541
| – | – | ﹤0.01% | 1288 |
|
2021
Q1 | $451K | Sell |
6,541
-1,071
| -14% | -$73.8K | ﹤0.01% | 1295 |
|
2020
Q4 | $549K | Buy |
7,612
+576
| +8% | +$41.5K | ﹤0.01% | 1230 |
|
2020
Q3 | $373K | Hold |
7,036
| – | – | ﹤0.01% | 1226 |
|
2020
Q2 | $367K | Buy |
7,036
+599
| +9% | +$31.2K | ﹤0.01% | 1170 |
|
2020
Q1 | $241K | Buy |
6,437
+2,091
| +48% | +$78.3K | ﹤0.01% | 1128 |
|
2019
Q4 | $230K | Hold |
4,346
| – | – | ﹤0.01% | 1260 |
|
2019
Q3 | $211K | Buy |
4,346
+347
| +9% | +$16.8K | ﹤0.01% | 1217 |
|
2019
Q2 | $192K | Hold |
3,999
| – | – | ﹤0.01% | 1247 |
|
2019
Q1 | $204K | Sell |
3,999
-758
| -16% | -$38.7K | ﹤0.01% | 1182 |
|
2018
Q4 | $218K | Buy |
4,757
+279
| +6% | +$12.8K | ﹤0.01% | 1160 |
|
2018
Q3 | $249K | Hold |
4,478
| – | – | ﹤0.01% | 1180 |
|
2018
Q2 | $211K | Sell |
4,478
-398
| -8% | -$18.8K | ﹤0.01% | 1213 |
|
2018
Q1 | $190K | Hold |
4,876
| – | – | ﹤0.01% | 1229 |
|
2017
Q4 | $167K | Buy |
4,876
+1,286
| +36% | +$44K | ﹤0.01% | 1295 |
|
2017
Q3 | $135K | Buy |
3,590
+226
| +7% | +$8.5K | ﹤0.01% | 1218 |
|
2017
Q2 | $120K | Buy |
3,364
+65
| +2% | +$2.32K | ﹤0.01% | 1251 |
|
2017
Q1 | $112K | Buy |
3,299
+1,405
| +74% | +$47.7K | ﹤0.01% | 1271 |
|
2016
Q4 | $60K | Hold |
1,894
| – | – | ﹤0.01% | 1596 |
|
2016
Q3 | $53K | Buy |
1,894
+243
| +15% | +$6.8K | ﹤0.01% | 1608 |
|
2016
Q2 | $39K | Hold |
1,651
| – | – | ﹤0.01% | 1632 |
|
2016
Q1 | $36K | Buy |
1,651
+226
| +16% | +$4.93K | ﹤0.01% | 1604 |
|
2015
Q4 | $27K | Buy |
1,425
+732
| +106% | +$13.9K | ﹤0.01% | 1841 |
|
2015
Q3 | $10K | Buy |
693
+458
| +195% | +$6.61K | ﹤0.01% | 2019 |
|
2015
Q2 | $5K | Hold |
235
| – | – | ﹤0.01% | 1943 |
|
2015
Q1 | $6K | Buy |
+235
| New | +$6K | ﹤0.01% | 1766 |
|