AIG
SMTC icon

American International Group’s Semtech SMTC Stock Holding History

American International Group’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
2024
Q2 		– Sell
-34,512
Closed -$949K – 2320
2024
Q1 		$949K Sell
34,512
-304
-0.9% -$6.49K ﹤0.01% 1327
2023
Q4 		$763K Sell
34,816
-281
-0.8% -$5.21K ﹤0.01% 1446
2023
Q3 		$904K Buy
35,097
+747
+2% +$19.6K 0.01% 1290
2023
Q2 		$875K Sell
34,350
-242
-0.7% -$5.22K 0.01% 1318
2023
Q1 		$835K Buy
34,592
+174
+0.5% +$5.44K 0.01% 1310
2022
Q4 		$987K Sell
34,418
-95,141
-73% -$2.7M 0.01% 1215
2022
Q3 		$3.81M Sell
129,559
-4,265
-3% -$200K 0.03% 770
2022
Q2 		$7.36M Sell
133,824
-6,775
-5% -$408K 0.05% 516
2022
Q1 		$9.75M Sell
140,599
-1,990
-1% -$143K 0.05% 476
2021
Q4 		$12.7M Sell
142,589
-3,911
-3% -$333K 0.06% 361
2021
Q3 		$11.4M Sell
146,500
-4,273
-3% -$293K 0.06% 395
2021
Q2 		$10.4K Sell
150,773
-3,890
-3% -$257K 0.04% 512
2021
Q1 		$10.7K Buy
154,663
+673
+0.4% +$49.4K 0.04% 475
2020
Q4 		$11.1K Sell
153,990
-3,215
-2% -$205K 0.04% 396
2020
Q3 		$8.33M Sell
157,205
-3,167
-2% -$178K 0.04% 441
2020
Q2 		$8.38M Sell
160,372
-6,756
-4% -$316K 0.04% 420
2020
Q1 		$6.27M Sell
167,128
-957
-0.6% -$43.3K 0.03% 473
2019
Q4 		$8.89M Sell
168,085
-85
-0.1% -$4.26K 0.03% 502
2019
Q3 		$8.18M Sell
168,170
-2,931
-2% -$139K 0.03% 515
2019
Q2 		$8.22M Buy
171,101
+121,833
+247% +$5.92M 0.03% 501
2019
Q1 		$2.51M Sell
49,268
-1,338
-3% -$69.1K 0.01% 930
2018
Q4 		$2.32M Sell
50,606
-650
-1% -$30.9K 0.01% 929
2018
Q3 		$2.85M Buy
51,256
+971
+2% +$50.8K 0.01% 931
2018
Q2 		$2.37M Buy
50,285
+8,384
+20% +$376K 0.01% 956
2018
Q1 		$1.64M Sell
41,901
-9,841
-19% -$354K 0.01% 1042
2017
Q4 		$1.77M Buy
51,742
+205
+0.4% +$7.67K 0.01% 1073
2017
Q3 		$1.94M Buy
51,537
+2,843
+6% +$106K 0.01% 1001
2017
Q2 		$1.74M Buy
48,694
+9,613
+25% +$337K 0.01% 1013
2017
Q1 		$1.32M Sell
39,081
-8,459
-18% -$284K ﹤0.01% 1081
2016
Q4 		$1.5M Sell
47,540
-693
-1% -$19.4K 0.01% 1036
2016
Q3 		$1.34M Buy
48,233
+14
+0% +$361 0.01% 1069
2016
Q2 		$1.15M Sell
48,219
-1,607
-3% -$36.5K ﹤0.01% 1097
2016
Q1 		$1.1M Buy
49,826
+2,223
+5% +$42.8K ﹤0.01% 1452
2015
Q4 		$901K Buy
47,603
+310
+0.7% +$5.67K ﹤0.01% 1567
2015
Q3 		$714K Sell
47,293
-121,790
-72% -$2.09M ﹤0.01% 1707
2015
Q2 		$3.36M Sell
169,083
-4,195
-2% -$97.7K 0.01% 954
2015
Q1 		$4.62M Buy
173,278
+1,164
+0.7% +$31.7K 0.02% 827
2014
Q4 		$4.75M Sell
172,114
-5,810
-3% -$148K 0.02% 779
2014
Q3 		$4.83M Buy
177,924
+1,122
+0.6% +$28.2K 0.02% 755
2014
Q2 		$4.62M Sell
176,802
-7,701
-4% -$194K 0.02% 812
2014
Q1 		$4.68M Buy
184,503
+1,080
+0.6% +$26.3K 0.02% 751
2013
Q4 		$4.64M Sell
183,423
-2,797
-2% -$82.5K 0.02% 743
2013
Q3 		$5.58M Buy
186,220
+1,182
+0.6% +$37.2K 0.03% 605
2013
Q2 		$6.48M Buy
+185,038
New +$6.32M 0.04% 486

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

American International Group's SMTC Position: Q2 2024 in Review

American International Group sold out of Semtech (SMTC) in Q2 2024, closing a stake of 34,512 shares — an estimated $949K sold.

American International Group first reported a position in SMTC in Q2 2013 and held it in 44 quarters. The position peaked at $12.7M in Q4 2021. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • American International Group reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 34,512 Semtech shares in Q2 2024, an estimated $949K.
  • American International Group first reported a position in Semtech in Q2 2013 and held it in 44 quarters.
  • American International Group's Semtech position peaked at $12.7M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.