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BlackRock Advisors’s Semtech SMTC Stock Holding History

BlackRock Advisors’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
2016
Q4 		$8.24M Sell
261,262
-5,524
-2% -$155K 0.01% 959
2016
Q3 		$7.4M Buy
266,786
+102,873
+63% +$2.65M 0.01% 984
2016
Q2 		$3.91M Buy
163,913
+13,384
+9% +$304K ﹤0.01% 1201
2016
Q1 		$3.31M Sell
150,529
-454,604
-75% -$8.75M ﹤0.01% 1246
2015
Q4 		$11.4M Buy
605,133
+91,161
+18% +$1.67M 0.01% 761
2015
Q3 		$7.76M Buy
513,972
+63,431
+14% +$1.09M 0.01% 898
2015
Q2 		$8.94M Sell
450,541
-225,582
-33% -$5.25M 0.01% 790
2015
Q1 		$18M Buy
676,123
+1,708
+0.3% +$46.6K 0.02% 591
2014
Q4 		$18.6M Sell
674,415
-394,228
-37% -$10.1M 0.02% 575
2014
Q3 		$29M Buy
1,068,643
+319,088
+43% +$8.03M 0.03% 469
2014
Q2 		$19.6M Buy
749,555
+704,435
+1,561% +$17.7M 0.02% 570
2014
Q1 		$1.14M Buy
45,120
+1,717
+4% +$41.8K ﹤0.01% 1436
2013
Q4 		$1.1M Buy
43,403
+2,995
+7% +$88.4K ﹤0.01% 1461
2013
Q3 		$1.21M Sell
40,408
-4,783
-11% -$151K ﹤0.01% 1338
2013
Q2 		$1.58M Buy
+45,191
New +$1.54M ﹤0.01% 1190

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's SMTC Position: Q4 2016 in Review

BlackRock Advisors reduced its Semtech (SMTC) stake by 2.1% in Q4 2016, selling an estimated $155K and leaving 261,262 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #959.

BlackRock Advisors first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $29M in Q3 2014. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

  • BlackRock Advisors held 261,262 shares of Semtech worth $8.24M as of Q4 2016.
  • BlackRock Advisors sold 5,524 Semtech shares in Q4 2016, an estimated $155K.
  • Semtech made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #959 holding.
  • BlackRock Advisors first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Semtech position peaked at $29M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.