Adage Capital Partners
SMTC icon

Adage Capital Partners’s Semtech SMTC Stock Holding History

Adage Capital Partners’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-508,040
Closed -$27.9M – 1109
2022
Q2 		$27.9M Buy
508,040
+175,000
+53% +$10.5M 0.06% 320
2022
Q1 		$23.1M Buy
333,040
+212,000
+175% +$15.2M 0.04% 412
2021
Q4 		$10.8M Sell
121,040
-70,000
-37% -$5.96M 0.02% 669
2021
Q3 		$14.9M Buy
191,040
+13,000
+7% +$890K 0.03% 567
2021
Q2 		$12.2M Buy
178,040
+42,000
+31% +$2.78M 0.02% 639
2021
Q1 		$9.39M Sell
136,040
-77,700
-36% -$5.7M 0.02% 705
2020
Q4 		$15.4M Sell
213,740
-374,387
-64% -$23.9M 0.03% 489
2020
Q3 		$31.1M Buy
588,127
+156,000
+36% +$8.77M 0.08% 268
2020
Q2 		$22.6M Buy
432,127
+235,560
+120% +$11M 0.06% 360
2020
Q1 		$7.37M Sell
196,567
-82,000
-29% -$3.71M 0.02% 523
2019
Q4 		$14.7M Buy
278,567
+49,000
+21% +$2.45M 0.04% 461
2019
Q3 		$11.2M Sell
229,567
-356,405
-61% -$16.9M 0.03% 503
2019
Q2 		$28.2M Buy
585,972
+389,972
+199% +$18.9M 0.07% 302
2019
Q1 		$9.98M Buy
+196,000
New +$10.1M 0.03% 528
2017
Q4 		– Sell
-477,000
Closed -$17.9M – 744
2017
Q3 		$17.9M Buy
477,000
+250,000
+110% +$9.32M 0.04% 437
2017
Q2 		$8.12M Buy
+227,000
New +$7.95M 0.02% 597
2015
Q3 		– Sell
-200,260
Closed -$3.98M – 751
2015
Q2 		$3.98M Sell
200,260
-289,740
-59% -$6.75M 0.01% 654
2015
Q1 		$13.1M Buy
+490,000
New +$13.4M 0.03% 510

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Adage Capital Partners's SMTC Position: Q3 2022 in Review

Adage Capital Partners sold out of Semtech (SMTC) in Q3 2022, closing a stake of 508,040 shares — an estimated $27.9M sold.

Adage Capital Partners first reported a position in SMTC in Q1 2015 and held it in 18 quarters. The position peaked at $31.1M in Q3 2020. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Adage Capital Partners reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 508,040 Semtech shares in Q3 2022, an estimated $27.9M.
  • Adage Capital Partners first reported a position in Semtech in Q1 2015 and held it in 18 quarters.
  • Adage Capital Partners's Semtech position peaked at $31.1M in Q3 2020.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.