APG Asset Management
SMTC icon

APG Asset Management’s Semtech SMTC Stock Holding History

APG Asset Management’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
2023
Q2 		– Sell
-125,400
Closed -$2.79M – 768
2023
Q1 		$2.79M Buy
125,400
+8,000
+7% +$250K 0.01% 541
2022
Q4 		$3.37M Buy
+117,400
New +$3.33M 0.01% 568
2022
Q3 		– Sell
-16,000
Closed -$841K – 903
2022
Q2 		$841K Buy
16,000
+3,600
+29% +$217K ﹤0.01% 675
2022
Q1 		$773K Buy
12,400
+800
+7% +$57.4K ﹤0.01% 736
2021
Q4 		$907K Buy
+11,600
New +$988K ﹤0.01% 737

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

APG Asset Management's SMTC Position: Q2 2023 in Review

APG Asset Management sold out of Semtech (SMTC) in Q2 2023, closing a stake of 125,400 shares — an estimated $2.79M sold.

APG Asset Management first reported a position in SMTC in Q4 2021 and held it in 5 quarters. The position peaked at $3.37M in Q4 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • APG Asset Management reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 125,400 Semtech shares in Q2 2023, an estimated $2.79M.
  • APG Asset Management first reported a position in Semtech in Q4 2021 and held it in 5 quarters.
  • APG Asset Management's Semtech position peaked at $3.37M in Q4 2022.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.