Credit Suisse’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.49M | Buy |
90,557
+7,441
| +9% | +$159K | ﹤0.01% | 1715 |
|
|
2023
Q4 | $1.82M | Buy |
83,116
+1,670
| +2% | +$31K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $2.1M | Sell |
81,446
-3,694
| -4% | -$97K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $2.17M | Buy |
85,140
+21,856
| +35% | +$472K | ﹤0.01% | 1856 |
|
|
2023
Q1 | $1.53M | Buy |
63,284
+1,470
| +2% | +$46K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $1.77M | Buy |
61,814
+347
| +0.6% | +$9.84K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $1.81M | Buy |
61,467
+9,726
| +19% | +$456K | ﹤0.01% | 1923 |
|
|
2022
Q2 | $2.84M | Sell |
51,741
-2,374
| -4% | -$143K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $3.75M | Sell |
54,115
-29
| -0.1% | -$2.08K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $4.81M | Sell |
54,144
-2,539
| -4% | -$216K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $4.42M | Buy |
56,683
+1,600
| +3% | +$110K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $3.79M | Sell |
55,083
-12,434
| -18% | -$822K | ﹤0.01% | 2319 |
|
|
2021
Q1 | $4.66M | Sell |
67,517
-29,234
| -30% | -$2.15M | ﹤0.01% | 2127 |
|
|
2020
Q4 | $6.97M | Buy |
96,751
+30,780
| +47% | +$1.97M | ﹤0.01% | 1834 |
|
|
2020
Q3 | $3.49M | Sell |
65,971
-61,065
| -48% | -$3.43M | ﹤0.01% | 2028 |
|
|
2020
Q2 | $6.63M | Buy |
127,036
+50,218
| +65% | +$2.35M | ﹤0.01% | 1528 |
|
|
2020
Q1 | $2.88M | Sell |
76,818
-16,886
| -18% | -$764K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $4.96M | Sell |
93,704
-8,853
| -9% | -$443K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $4.99M | Buy |
102,557
+28,639
| +39% | +$1.36M | ﹤0.01% | 1765 |
|
|
2019
Q2 | $3.55M | Buy |
73,918
+1,032
| +1% | +$50.1K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $3.71M | Buy |
72,886
+22,922
| +46% | +$1.18M | ﹤0.01% | 1948 |
|
|
2018
Q4 | $2.29M | Buy |
49,964
+918
| +2% | +$43.7K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $2.73M | Sell |
49,046
-10,413
| -18% | -$544K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $2.8M | Sell |
59,459
-43,288
| -42% | -$1.94M | ﹤0.01% | 2176 |
|
|
2018
Q1 | $4.01M | Buy |
102,747
+43,985
| +75% | +$1.58M | ﹤0.01% | 1866 |
|
|
2017
Q4 | $2.01M | Sell |
58,762
-26,647
| -31% | -$998K | ﹤0.01% | 2430 |
|
|
2017
Q3 | $3.21M | Buy |
85,409
+39,739
| +87% | +$1.48M | ﹤0.01% | 2150 |
|
|
2017
Q2 | $1.63M | Sell |
45,670
-101,640
| -69% | -$3.56M | ﹤0.01% | 2361 |
|
|
2017
Q1 | $4.98M | Buy |
147,310
+35,285
| +31% | +$1.18M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $3.54M | Sell |
112,025
-12,883
| -10% | -$361K | ﹤0.01% | 1935 |
|
|
2016
Q3 | $3.46M | Buy |
124,908
+38,695
| +45% | +$997K | ﹤0.01% | 1935 |
|
|
2016
Q2 | $2.06M | Buy |
86,213
+31,942
| +59% | +$725K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $1.19M | Sell |
54,271
-15,843
| -23% | -$305K | ﹤0.01% | 2591 |
|
|
2015
Q4 | $1.33M | Buy |
70,114
+27,327
| +64% | +$500K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $646K | Sell |
42,787
-112,676
| -72% | -$1.94M | ﹤0.01% | 3202 |
|
|
2015
Q2 | $3.08M | Buy |
155,463
+107,423
| +224% | +$2.5M | ﹤0.01% | 2184 |
|
|
2015
Q1 | $1.28M | Sell |
48,040
-41,023
| -46% | -$1.12M | ﹤0.01% | 2774 |
|
|
2014
Q4 | $2.45M | Buy |
89,063
+34,641
| +64% | +$885K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $1.48M | Sell |
54,422
-116,854
| -68% | -$2.94M | ﹤0.01% | 2722 |
|
|
2014
Q2 | $4.48M | Buy |
171,276
+22,578
| +15% | +$568K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $3.77M | Sell |
148,698
-50,767
| -25% | -$1.24M | ﹤0.01% | 1991 |
|
|
2013
Q4 | $5.04M | Buy |
199,465
+105,822
| +113% | +$3.12M | ﹤0.01% | 1840 |
|
|
2013
Q3 | $2.81M | Buy |
93,643
+18,134
| +24% | +$571K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $2.65M | Buy |
+75,509
| New | +$2.58M | ﹤0.01% | 2055 |
|
Other funds holding SMTC
KCM
Credit Suisse's SMTC Position: Q1 2024 in Review
Credit Suisse increased its Semtech (SMTC) stake by 9% in Q1 2024, buying an estimated $159K and bringing the position to 90,557 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.
Credit Suisse first reported a position in SMTC in Q2 2013 and has held it in 44 quarters since. The position peaked at $6.97M in Q4 2020. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.
- Credit Suisse held 90,557 shares of Semtech worth $2.49M as of Q1 2024.
- Credit Suisse bought 7,441 Semtech shares in Q1 2024, an estimated $159K.
- Semtech made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1715 holding.
- Credit Suisse first reported a position in Semtech in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Semtech position peaked at $6.97M in Q4 2020.
- 235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.