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Advisory Research’s Semtech SMTC Stock Holding History

Advisory Research’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
-7,361
Closed -$405K – 400
2022
Q2 		$405K Buy
+7,361
New +$444K 0.04% 252
2019
Q4 		– Sell
-11,858
Closed -$576K – 338
2019
Q3 		$576K Sell
11,858
-5,014
-30% -$238K 0.03% 239
2019
Q2 		$811K Sell
16,872
-18,282
-52% -$888K 0.02% 268
2019
Q1 		$1.79M Buy
35,154
+375
+1% +$19.4K 0.03% 194
2018
Q4 		$1.59M Sell
34,779
-37,769
-52% -$1.8M 0.03% 195
2018
Q3 		$4.03M Sell
72,548
-37,620
-34% -$1.97M 0.07% 154
2018
Q2 		$5.18M Buy
110,168
+27,370
+33% +$1.23M 0.08% 145
2018
Q1 		$3.23M Buy
+82,798
New +$2.98M 0.06% 178
2017
Q4 		– Sell
-61,308
Closed -$2.3M – 439
2017
Q3 		$2.3M Buy
+61,308
New +$2.29M 0.04% 200

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

Advisory Research's SMTC Position: Q3 2022 in Review

Advisory Research sold out of Semtech (SMTC) in Q3 2022, closing a stake of 7,361 shares — an estimated $405K sold.

Advisory Research first reported a position in SMTC in Q3 2017 and held it in 9 quarters. The position peaked at $5.18M in Q2 2018. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Advisory Research reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Advisory Research sold 7,361 Semtech shares in Q3 2022, an estimated $405K.
  • Advisory Research first reported a position in Semtech in Q3 2017 and held it in 9 quarters.
  • Advisory Research's Semtech position peaked at $5.18M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Advisory Research's 13F filing for Q3 2022, filed 15 Nov 2022.