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Bridge City Capital’s Semtech SMTC Stock Holding History

Bridge City 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
Q3 		– Sell
-89,745
Closed -$2.28M – 100
2023
Q2 		$2.28M Buy
89,745
+67
+0.1% +$1.45K 1.08% 34
2023
Q1 		$2.16M Buy
89,678
+18,596
+26% +$582K 1.09% 39
2022
Q4 		$2.04M Sell
71,082
-518
-0.7% -$14.7K 1.05% 40
2022
Q3 		$2.11M Buy
71,600
+16,211
+29% +$760K 1.16% 31
2022
Q2 		$3.04M Sell
55,389
-98
-0.2% -$5.91K 1.61% 15
2022
Q1 		$3.85M Sell
55,487
-260
-0.5% -$18.7K 1.8% 7
2021
Q4 		$4.96M Sell
55,747
-16
-0% -$1.36K 2.04% 4
2021
Q3 		$4.35M Sell
55,763
-15,046
-21% -$1.03M 1.97% 5
2021
Q2 		$4.87M Buy
70,809
+9,734
+16% +$644K 1.66% 10
2021
Q1 		$4.21M Sell
61,075
-491
-0.8% -$36K 1.4% 21
2020
Q4 		$4.44M Sell
61,566
-638
-1% -$40.8K 1.68% 11
2020
Q3 		$3.29M Sell
62,204
-6,023
-9% -$339K 1.57% 15
2020
Q2 		$3.56M Sell
68,227
-10,386
-13% -$486K 1.63% 13
2020
Q1 		$2.95M Buy
78,613
+10,195
+15% +$461K 1.43% 25
2019
Q4 		$3.62M Hold
68,418
– – 1.49% 19
2019
Q3 		$3.33M Buy
68,418
+14,836
+28% +$704K 1.43% 21
2019
Q2 		$2.58M Buy
53,582
+8,620
+19% +$419K 1.42% 17
2019
Q1 		$2.29M Sell
44,962
-438
-1% -$22.6K 1.33% 25
2018
Q4 		$2.08M Buy
45,400
+4,931
+12% +$235K 1.36% 21
2018
Q3 		$2.25M Sell
40,469
-1,717
-4% -$89.8K 1.4% 22
2018
Q2 		$1.99M Sell
42,186
-1,404
-3% -$62.9K 1.25% 26
2018
Q1 		$1.7M Buy
43,590
+2,393
+6% +$86.2K 1.14% 32
2017
Q4 		$1.41M Hold
41,197
– – 1.02% 45
2017
Q3 		$1.55M Buy
41,197
+3,292
+9% +$123K 1.16% 30
2017
Q2 		$1.35M Buy
+37,905
New +$1.33M 1.13% 34

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridge City Capital's SMTC Position: Q3 2023 in Review

Bridge City Capital sold out of Semtech (SMTC) in Q3 2023, closing a stake of 89,745 shares — an estimated $2.28M sold.

Bridge City Capital first reported a position in SMTC in Q2 2017 and held it in 25 quarters. The position peaked at $4.96M in Q4 2021. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Bridge City Capital reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Bridge City Capital sold 89,745 Semtech shares in Q3 2023, an estimated $2.28M.
  • Bridge City Capital first reported a position in Semtech in Q2 2017 and held it in 25 quarters.
  • Bridge City Capital's Semtech position peaked at $4.96M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Bridge City Capital's 13F filing for Q3 2023, filed 15 Nov 2023.