BG
SMTC icon

BlackRock Group’s Semtech SMTC Stock Holding History

BlackRock Group’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 		$5.28M Buy
167,330
+45,892
+38% +$1.28M ﹤0.01% 1163
2016
Q3 		$3.37M Buy
121,438
+12,951
+12% +$334K ﹤0.01% 1300
2016
Q2 		$2.59M Buy
108,487
+27,304
+34% +$620K ﹤0.01% 1404
2016
Q1 		$1.78M Sell
81,183
-94,223
-54% -$1.81M ﹤0.01% 1617
2015
Q4 		$3.32M Buy
175,406
+11,323
+7% +$207K ﹤0.01% 1243
2015
Q3 		$2.48M Sell
164,083
-13,616
-8% -$234K ﹤0.01% 1379
2015
Q2 		$3.53M Buy
177,699
+33,203
+23% +$773K ﹤0.01% 1270
2015
Q1 		$3.85M Buy
144,496
+3,930
+3% +$107K ﹤0.01% 1204
2014
Q4 		$3.88M Sell
140,566
-61,940
-31% -$1.58M ﹤0.01% 1199
2014
Q3 		$5.5M Buy
202,506
+58,100
+40% +$1.46M ﹤0.01% 1073
2014
Q2 		$3.77M Buy
144,406
+101,687
+238% +$2.56M ﹤0.01% 1220
2014
Q1 		$1.08M Buy
42,719
+4,232
+11% +$103K ﹤0.01% 1959
2013
Q4 		$974K Buy
38,487
+1,704
+5% +$50.3K ﹤0.01% 1973
2013
Q3 		$1.1M Buy
36,783
+3,442
+10% +$108K ﹤0.01% 1854
2013
Q2 		$1.17M Buy
+33,341
New +$1.14M ﹤0.01% 1637

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 Group's SMTC Position: Q4 2016 in Review

BlackRock Group increased its Semtech (SMTC) stake by 38% in Q4 2016, buying an estimated $1.28M and bringing the position to 167,330 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

BlackRock Group first reported a position in SMTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.5M in Q3 2014. 217 funds tracked by Wall St. Rank hold SMTC as of Q4 2016.

  • BlackRock Group held 167,330 shares of Semtech worth $5.28M as of Q4 2016.
  • BlackRock Group bought 45,892 Semtech shares in Q4 2016, an estimated $1.28M.
  • Semtech made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1163 holding.
  • BlackRock Group first reported a position in Semtech in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Semtech position peaked at $5.5M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q4 2016.

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