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BlackRock Fund Advisors’s Semtech SMTC Stock Holding History

BlackRock Fund 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 		$164M Buy
5,212,888
+573,551
+12% +$16.1M 0.03% 804
2016
Q3 		$129M Buy
4,639,337
+351,724
+8% +$9.06M 0.03% 886
2016
Q2 		$102M Buy
4,287,613
+108,453
+3% +$2.46M 0.02% 957
2016
Q1 		$91.9M Sell
4,179,160
-8,632
-0.2% -$166K 0.02% 1026
2015
Q4 		$79.2M Buy
4,187,792
+180,924
+5% +$3.31M 0.02% 1146
2015
Q3 		$60.5M Buy
4,006,868
+91,893
+2% +$1.58M 0.02% 1290
2015
Q2 		$77.7M Buy
3,914,975
+651,935
+20% +$15.2M 0.02% 1200
2015
Q1 		$86.9M Buy
3,263,040
+73,740
+2% +$2.01M 0.02% 1110
2014
Q4 		$87.9M Buy
3,189,300
+206,010
+7% +$5.26M 0.02% 1045
2014
Q3 		$81M Buy
2,983,290
+20,884
+0.7% +$525K 0.02% 1019
2014
Q2 		$77.5M Sell
2,962,406
-121,000
-4% -$3.04M 0.02% 1093
2014
Q1 		$78.1M Sell
3,083,406
-66,015
-2% -$1.61M 0.02% 1048
2013
Q4 		$79.6M Buy
3,149,421
+60,452
+2% +$1.78M 0.02% 1023
2013
Q3 		$92.6M Buy
3,088,969
+274,992
+10% +$8.67M 0.03% 814
2013
Q2 		$98.6M Buy
+2,813,977
New +$96.1M 0.04% 669

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Fund Advisors's SMTC Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Semtech (SMTC) stake by 12% in Q4 2016, buying an estimated $16.1M and bringing the position to 5,212,888 shares worth $164M. The position accounts for 0.03% of the portfolio, ranked #804.

BlackRock Fund Advisors first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

  • BlackRock Fund Advisors held 5,212,888 shares of Semtech worth $164M as of Q4 2016.
  • BlackRock Fund Advisors bought 573,551 Semtech shares in Q4 2016, an estimated $16.1M.
  • Semtech made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #804 holding.
  • BlackRock Fund Advisors first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

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