Arrowstreet Capital
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Arrowstreet Capital’s Semtech SMTC Stock Holding History

Arrowstreet Capital’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
-138,049
Closed -$3.33M – 1456
2023
Q1 		$3.33M Buy
138,049
+54,706
+66% +$1.71M ﹤0.01% 793
2022
Q4 		$2.39M Buy
+83,343
New +$2.36M ﹤0.01% 829
2022
Q3 		– Sell
-20,309
Closed -$1.12M – 1441
2022
Q2 		$1.12M Buy
+20,309
New +$1.22M ﹤0.01% 912
2022
Q1 		– Sell
-22,815
Closed -$2.03M – 1508
2021
Q4 		$2.03M Sell
22,815
-141,728
-86% -$12.1M ﹤0.01% 1018
2021
Q3 		$12.8M Sell
164,543
-212,354
-56% -$14.5M 0.02% 654
2021
Q2 		$25.9M Sell
376,897
-47,088
-11% -$3.11M 0.03% 518
2021
Q1 		$29.3M Buy
423,985
+36,935
+10% +$2.71M 0.04% 446
2020
Q4 		$27.9M Buy
387,050
+92,231
+31% +$5.89M 0.04% 475
2020
Q3 		$15.6M Buy
294,819
+75,505
+34% +$4.24M 0.02% 650
2020
Q2 		$11.5M Buy
219,314
+148,856
+211% +$6.97M 0.02% 717
2020
Q1 		$2.64M Buy
+70,458
New +$3.19M 0.01% 964
2019
Q2 		– Sell
-38,100
Closed -$1.94M – 1677
2019
Q1 		$1.94M Buy
+38,100
New +$1.97M ﹤0.01% 1121
2017
Q2 		– Sell
-19,100
Closed -$646K – 1311
2017
Q1 		$646K Buy
+19,100
New +$641K ﹤0.01% 1054
2016
Q4 		– Sell
-7,500
Closed -$208K – 2407
2016
Q3 		$208K Buy
+7,500
New +$193K ﹤0.01% 1415
2015
Q3 		– Sell
-41,774
Closed -$829K – 1484
2015
Q2 		$829K Sell
41,774
-156,778
-79% -$3.65M ﹤0.01% 873
2015
Q1 		$5.29M Buy
198,552
+180,377
+992% +$4.92M 0.03% 399
2014
Q4 		$501K Buy
+18,175
New +$464K ﹤0.01% 1042
2014
Q2 		– Sell
-48,770
Closed -$1.24M – 1156
2014
Q1 		$1.24M Buy
48,770
+30,498
+167% +$743K 0.01% 776
2013
Q4 		$462K Sell
18,272
-19,580
-52% -$578K ﹤0.01% 991
2013
Q3 		$1.14M Buy
+37,852
New +$1.19M 0.01% 639

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

Arrowstreet Capital's SMTC Position: Q2 2023 in Review

Arrowstreet Capital sold out of Semtech (SMTC) in Q2 2023, closing a stake of 138,049 shares — an estimated $3.33M sold.

Arrowstreet Capital first reported a position in SMTC in Q3 2013 and held it in 20 quarters. The position peaked at $29.3M in Q1 2021. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Arrowstreet Capital reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 138,049 Semtech shares in Q2 2023, an estimated $3.33M.
  • Arrowstreet Capital first reported a position in Semtech in Q3 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Semtech position peaked at $29.3M in Q1 2021.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.