CLM
SMTC icon

ClearBridge LLC (Maryland)’s Semtech SMTC Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-264,612
Closed -$12.4K – 155
2018
Q2 		$12.4K Sell
264,612
-68,390
-21% -$3.07M 0.21% 112
2018
Q1 		$13M Sell
333,002
-6,210
-2% -$224K 0.29% 99
2017
Q4 		$11.6M Buy
339,212
+32,240
+11% +$1.21M 0.24% 116
2017
Q3 		$11.5M Sell
306,972
-111,780
-27% -$4.17M 0.25% 105
2017
Q2 		$15M Buy
418,752
+32,728
+8% +$1.15M 0.32% 75
2017
Q1 		$13M Buy
386,024
+310
+0.1% +$10.4K 0.28% 75
2016
Q4 		$12.2M Sell
385,714
-8,330
-2% -$233K 0.27% 79
2016
Q3 		$10.9M Hold
394,044
– – 0.21% 65
2016
Q2 		$9.4M Buy
394,044
+21,320
+6% +$484K 0.19% 74
2016
Q1 		$8.2M Sell
372,724
-1,206
-0.3% -$23.2K 0.16% 73
2015
Q4 		$7.08M Buy
373,930
+13,580
+4% +$248K 0.14% 94
2015
Q3 		$5.44M Buy
360,350
+36,820
+11% +$633K 0.11% 106
2015
Q2 		$6.42M Hold
323,530
– – 0.11% 102
2015
Q1 		$8.62M Sell
323,530
-60,490
-16% -$1.65M 0.15% 87
2014
Q4 		$10.6M Hold
384,020
– – 0.18% 73
2014
Q3 		$10.4M Hold
384,020
– – 0.19% 69
2014
Q2 		$10M Hold
384,020
– – 0.19% 69
2014
Q1 		$9.73M Buy
+384,020
New +$9.35M 0.19% 73

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SMTC Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Semtech (SMTC) in Q3 2018, closing a stake of 264,612 shares — an estimated $12.4K sold.

ClearBridge LLC (Maryland) first reported a position in SMTC in Q1 2014 and held it in 18 quarters. The position peaked at $15M in Q2 2017. 243 funds tracked by Wall St. Rank hold SMTC as of Q3 2018.

  • ClearBridge LLC (Maryland) reported no remaining Semtech position as of Q3 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 264,612 Semtech shares in Q3 2018, an estimated $12.4K.
  • ClearBridge LLC (Maryland) first reported a position in Semtech in Q1 2014 and held it in 18 quarters.
  • ClearBridge LLC (Maryland)'s Semtech position peaked at $15M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Semtech as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.