Campbell & Co Investment Adviser’s Semtech SMTC Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q3	–	Sell	-27,081	Closed	-$809K	–	1311
2024 Q2	$809K	Buy	+27,081	New	+$947K	0.07%	448
2022 Q4	–	Sell	-28,751	Closed	-$846K	–	979
2022 Q3	$846K	Buy	+28,751	New	+$1.35M	0.19%	166
2022 Q2	–	Sell	-7,614	Closed	-$528K	–	904
2022 Q1	$528K	Buy	+7,614	New	+$546K	0.14%	252
2021 Q3	–	Sell	-5,750	Closed	-$396K	–	753
2021 Q2	$396K	Buy	+5,750	New	+$380K	0.16%	225
2020 Q4	–	Sell	-4,500	Closed	-$238K	–	557
2020 Q3	$238K	Buy	+4,500	New	+$253K	0.18%	262
2018 Q2	–	Sell	-5,935	Closed	-$232K	–	516
2018 Q1	$232K	Buy	+5,935	New	+$214K	0.2%	256
2014 Q1	–	Sell	-117,262	Closed	-$2.96M	–	288
2013 Q4	$2.96M	Buy	+117,262	New	+$3.46M	0.67%	56

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Campbell & Co Investment Adviser's SMTC Position: Q3 2024 in Review

Campbell & Co Investment Adviser sold out of Semtech (SMTC) in Q3 2024, closing a stake of 27,081 shares — an estimated $809K sold.

Campbell & Co Investment Adviser first reported a position in SMTC in Q4 2013 and held it in 7 quarters. The position peaked at $2.96M in Q4 2013. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

Campbell & Co Investment Adviser reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,081 Semtech shares in Q3 2024, an estimated $809K.
Campbell & Co Investment Adviser first reported a position in Semtech in Q4 2013 and held it in 7 quarters.
Campbell & Co Investment Adviser's Semtech position peaked at $2.96M in Q4 2013.
274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.