Aviva
SMTC icon

Aviva’s Semtech SMTC Stock Holding History

Aviva’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
-47,313
Closed -$1.14M – 1018
2023
Q1 		$1.14M Buy
47,313
+12,049
+34% +$377K 0.01% 843
2022
Q4 		$1.01M Sell
35,264
-8,449
-19% -$240K 0.01% 812
2022
Q3 		$1.29M Buy
43,713
+9,639
+28% +$452K 0.01% 884
2022
Q2 		$1.87M Buy
34,074
+994
+3% +$59.9K 0.01% 869
2022
Q1 		$2.29M Buy
33,080
+3,625
+12% +$260K 0.01% 780
2021
Q4 		$2.62M Buy
29,455
+7,597
+35% +$647K 0.01% 763
2021
Q3 		$1.7M Buy
+21,858
New +$1.5M 0.01% 792
2021
Q2 		– Sell
-18,098
Closed -$1.25M – 966
2021
Q1 		$1.25M Buy
+18,098
New +$1.33M 0.01% 776

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

Aviva's SMTC Position: Q2 2023 in Review

Aviva sold out of Semtech (SMTC) in Q2 2023, closing a stake of 47,313 shares — an estimated $1.14M sold.

Aviva first reported a position in SMTC in Q1 2021 and held it in 8 quarters. The position peaked at $2.62M in Q4 2021. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Aviva reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Aviva sold 47,313 Semtech shares in Q2 2023, an estimated $1.14M.
  • Aviva first reported a position in Semtech in Q1 2021 and held it in 8 quarters.
  • Aviva's Semtech position peaked at $2.62M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.