ClearBridge Investments
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ClearBridge Investments’s Semtech SMTC Stock Holding History

ClearBridge Investments’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
Q1 		– Sell
-210,082
Closed -$6.03M – 744
2022
Q4 		$6.03M Sell
210,082
-1,213
-0.6% -$34.4K 0.01% 551
2022
Q3 		$6.21M Sell
211,295
-107,747
-34% -$5.05M 0.01% 545
2022
Q2 		$17.5M Buy
319,042
+53,820
+20% +$3.24M 0.02% 451
2022
Q1 		$18.4M Buy
265,222
+91,379
+53% +$6.56M 0.01% 480
2021
Q4 		$15.5M Sell
173,843
-56,185
-24% -$4.78M 0.01% 524
2021
Q3 		$17.9M Sell
230,028
-21,063
-8% -$1.44M 0.01% 508
2021
Q2 		$17.3M Buy
251,091
+73,424
+41% +$4.85M 0.01% 535
2021
Q1 		$12.3M Sell
177,667
-8,991
-5% -$660K 0.01% 551
2020
Q4 		$13.5M Buy
186,658
+2,275
+1% +$145K 0.01% 532
2020
Q3 		$9.77M Sell
184,383
-137,126
-43% -$7.71M 0.01% 527
2020
Q2 		$16.8M Sell
321,509
-109,469
-25% -$5.12M 0.02% 432
2020
Q1 		$16.2M Buy
430,978
+111,595
+35% +$5.05M 0.02% 398
2019
Q4 		$17.2M Buy
319,383
+112,720
+55% +$5.65M 0.01% 473
2019
Q3 		$10M Sell
206,663
-19,284
-9% -$915K 0.01% 533
2019
Q2 		$10.9M Buy
225,947
+33,112
+17% +$1.61M 0.01% 521
2019
Q1 		$9.82M Buy
192,835
+1,860
+1% +$96K 0.01% 533
2018
Q4 		$8.76M Sell
190,975
-72,825
-28% -$3.47M 0.01% 542
2018
Q3 		$14.7M Buy
263,800
+263,772
+942,043% +$13.8M 0.01% 492
2018
Q2 		$1K Sell
28
-7
-20% -$314 ﹤0.01% 1140
2018
Q1 		$1K Hold
35
– – ﹤0.01% 1157
2017
Q4 		$1K Sell
35
-855
-96% -$32K ﹤0.01% 1157
2017
Q3 		$33K Sell
890
-281
-24% -$10.5K ﹤0.01% 948
2017
Q2 		$42K Buy
1,171
+132
+13% +$4.63K ﹤0.01% 869
2017
Q1 		$35K Buy
1,039
+518
+99% +$17.4K ﹤0.01% 919
2016
Q4 		$16K Buy
521
+353
+210% +$9.88K ﹤0.01% 1020
2016
Q3 		$5K Buy
+168
New +$4.33K ﹤0.01% 1051
2014
Q3 		– Sell
-3,060
Closed -$80K – 1201
2014
Q2 		$80K Buy
+3,060
New +$77K ﹤0.01% 922

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's SMTC Position: Q1 2023 in Review

ClearBridge Investments sold out of Semtech (SMTC) in Q1 2023, closing a stake of 210,082 shares — an estimated $6.03M sold.

ClearBridge Investments first reported a position in SMTC in Q2 2014 and held it in 27 quarters. The position peaked at $18.4M in Q1 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • ClearBridge Investments reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • ClearBridge Investments sold 210,082 Semtech shares in Q1 2023, an estimated $6.03M.
  • ClearBridge Investments first reported a position in Semtech in Q2 2014 and held it in 27 quarters.
  • ClearBridge Investments's Semtech position peaked at $18.4M in Q1 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on ClearBridge Investments's 13F filing for Q1 2023, filed 12 May 2023.