Allianz Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,338
| Closed | -$6.7M | – | 2346 |
|
|
2024
Q4 | $6.7M | Buy |
108,338
+18,689
| +21% | +$987K | 0.01% | 911 |
|
|
2024
Q3 | $4.09M | Sell |
89,649
-126,257
| -58% | -$4.65M | 0.01% | 1136 |
|
|
2024
Q2 | $6.45M | Sell |
215,906
-134,224
| -38% | -$4.69M | 0.01% | 846 |
|
|
2024
Q1 | $9.63M | Buy |
350,130
+130,223
| +59% | +$2.78M | 0.01% | 674 |
|
|
2023
Q4 | $4.82M | Buy |
219,907
+128,322
| +140% | +$2.38M | 0.01% | 928 |
|
|
2023
Q3 | $2.36M | Sell |
91,585
-13,629
| -13% | -$358K | ﹤0.01% | 1360 |
|
|
2023
Q2 | $2.68M | Buy |
105,214
+2,186
| +2% | +$47.2K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $2.49M | Sell |
103,028
-22,198
| -18% | -$694K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.59M | Sell |
125,226
-255,600
| -67% | -$7.25M | 0.01% | 1053 |
|
|
2022
Q3 | $11.2M | Buy |
380,826
+236,392
| +164% | +$11.1M | 0.02% | 624 |
|
|
2022
Q2 | $7.94M | Buy |
144,434
+9,295
| +7% | +$560K | 0.01% | 961 |
|
|
2022
Q1 | $9.37M | Sell |
135,139
-89,082
| -40% | -$6.39M | 0.01% | 1011 |
|
|
2021
Q4 | $19.9M | Sell |
224,221
-82,827
| -27% | -$7.05M | 0.01% | 772 |
|
|
2021
Q3 | $23.9M | Buy |
307,048
+58,925
| +24% | +$4.04M | 0.02% | 665 |
|
|
2021
Q2 | $17.1M | Buy |
248,123
+27,726
| +13% | +$1.83M | 0.01% | 686 |
|
|
2021
Q1 | $15.2M | Buy |
220,397
+17,470
| +9% | +$1.28M | 0.01% | 701 |
|
|
2020
Q4 | $14.6M | Sell |
202,927
-27,338
| -12% | -$1.75M | 0.01% | 725 |
|
|
2020
Q3 | $12.2M | Sell |
230,265
-110,281
| -32% | -$6.2M | 0.01% | 714 |
|
|
2020
Q2 | $17.8M | Sell |
340,546
-112,815
| -25% | -$5.28M | 0.02% | 677 |
|
|
2020
Q1 | $17M | Sell |
453,361
-93,116
| -17% | -$4.21M | 0.02% | 622 |
|
|
2019
Q4 | $28.9M | Sell |
546,477
-11,551
| -2% | -$579K | 0.03% | 629 |
|
|
2019
Q3 | $27.1M | Sell |
558,028
-131,018
| -19% | -$6.22M | 0.03% | 652 |
|
|
2019
Q2 | $33.1M | Buy |
689,046
+178,556
| +35% | +$8.67M | 0.03% | 585 |
|
|
2019
Q1 | $26M | Buy |
+510,490
| New | +$26.4M | 0.03% | 651 |
|
|
2017
Q4 | – | Sell |
-96,391
| Closed | -$3.62M | – | 2741 |
|
|
2017
Q3 | $3.62M | Sell |
96,391
-133,159
| -58% | -$4.97M | ﹤0.01% | 1772 |
|
|
2017
Q2 | $8.27M | Buy |
229,550
+61,717
| +37% | +$2.16M | 0.01% | 1380 |
|
|
2017
Q1 | $5.67M | Buy |
167,833
+92,808
| +124% | +$3.11M | 0.01% | 1577 |
|
|
2016
Q4 | $2.37M | Buy |
75,025
+64,930
| +643% | +$1.82M | ﹤0.01% | 1910 |
|
|
2016
Q3 | $280K | Sell |
10,095
-695
| -6% | -$17.9K | ﹤0.01% | 2472 |
|
|
2016
Q2 | $257K | Buy |
10,790
+405
| +4% | +$9.2K | ﹤0.01% | 2464 |
|
|
2016
Q1 | $228K | Buy |
+10,385
| New | +$200K | ﹤0.01% | 2417 |
|
|
2013
Q4 | – | Sell |
-113,716
| Closed | -$3.41M | – | 1905 |
|
|
2013
Q3 | $3.41M | Sell |
113,716
-62,759
| -36% | -$1.98M | ﹤0.01% | 1041 |
|
|
2013
Q2 | $6.18M | Buy |
+176,475
| New | +$6.03M | 0.01% | 812 |
|
Other funds holding SMTC
WRCM
DGI
Allianz Asset Management's SMTC Position: Q1 2025 in Review
Allianz Asset Management sold out of Semtech (SMTC) in Q1 2025, closing a stake of 108,338 shares — an estimated $6.7M sold.
Allianz Asset Management first reported a position in SMTC in Q2 2013 and held it in 33 quarters. The position peaked at $33.1M in Q2 2019. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.
- Allianz Asset Management reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
- Allianz Asset Management sold 108,338 Semtech shares in Q1 2025, an estimated $6.7M.
- Allianz Asset Management first reported a position in Semtech in Q2 2013 and held it in 33 quarters.
- Allianz Asset Management's Semtech position peaked at $33.1M in Q2 2019.
- 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.
Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.