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Aperio Group’s Semtech SMTC Stock Holding History

Aperio 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
2020
Q4 		$2.38M Buy
33,031
+7,322
+28% +$468K 0.01% 1154
2020
Q3 		$1.36M Sell
25,709
-74
-0.3% -$4.16K ﹤0.01% 1292
2020
Q2 		$1.35M Sell
25,783
-3,380
-12% -$158K 0.01% 1283
2020
Q1 		$1.09M Buy
29,163
+1,428
+5% +$64.6K ﹤0.01% 1273
2019
Q4 		$1.47M Buy
27,735
+1,261
+5% +$63.2K 0.01% 1238
2019
Q3 		$1.29M Buy
26,474
+145
+0.6% +$6.88K 0.01% 1267
2019
Q2 		$1.26M Sell
26,329
-2,770
-10% -$135K 0.01% 1272
2019
Q1 		$1.48M Sell
29,099
-1,745
-6% -$90.1K 0.01% 1172
2018
Q4 		$1.42M Buy
30,844
+5,430
+21% +$259K 0.01% 1130
2018
Q3 		$1.41M Buy
25,414
+3,378
+15% +$177K 0.01% 1214
2018
Q2 		$1.04M Buy
22,036
+2,852
+15% +$128K 0.01% 1365
2018
Q1 		$749K Buy
19,184
+2,499
+15% +$90K ﹤0.01% 1479
2017
Q4 		$571K Buy
16,685
+1,010
+6% +$37.8K ﹤0.01% 1637
2017
Q3 		$589K Buy
15,675
+164
+1% +$6.12K ﹤0.01% 1582
2017
Q2 		$555K Buy
15,511
+1,488
+11% +$52.1K ﹤0.01% 1596
2017
Q1 		$474K Buy
14,023
+1,278
+10% +$42.9K ﹤0.01% 1579
2016
Q4 		$402K Buy
12,745
+1,246
+11% +$34.9K ﹤0.01% 1648
2016
Q3 		$319K Buy
11,499
+148
+1% +$3.81K ﹤0.01% 1682
2016
Q2 		$271K Buy
11,351
+782
+7% +$17.8K ﹤0.01% 1701
2016
Q1 		$232K Buy
+10,569
New +$203K ﹤0.01% 1796

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aperio Group's SMTC Position: Q4 2020 in Review

Aperio Group increased its Semtech (SMTC) stake by 28% in Q4 2020, buying an estimated $468K and bringing the position to 33,031 shares worth $2.38M. The position accounts for 0.01% of the portfolio, ranked #1154.

Aperio Group first reported a position in SMTC in Q1 2016 and has held it in 20 quarters since. 259 funds tracked by Wall St. Rank hold SMTC as of Q4 2020.

  • Aperio Group held 33,031 shares of Semtech worth $2.38M as of Q4 2020.
  • Aperio Group bought 7,322 Semtech shares in Q4 2020, an estimated $468K.
  • Semtech made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1154 holding.
  • Aperio Group first reported a position in Semtech in Q1 2016 and has held it in 20 quarters since.
  • 259 funds tracked by Wall St. Rank held Semtech as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.