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Disciplined Investments’s Semtech SMTC Stock Holding History

Disciplined 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
Q3 		– Sell
-8
Closed -$204 – 1322
2023
Q2 		$204 Sell
8
-1
-11% -$22 ﹤0.01% 1494
2023
Q1 		$217 Hold
9
– – ﹤0.01% 1468
2022
Q4 		$258 Buy
+9
New +$255 ﹤0.01% 1379
2022
Q3 		– Sell
-11
Closed -$1K – 1586
2022
Q2 		$1K Buy
11
+3
+38% +$181 ﹤0.01% 1106
2022
Q1 		$1K Buy
+8
New +$574 ﹤0.01% 1174

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

Disciplined Investments's SMTC Position: Q3 2023 in Review

Disciplined Investments sold out of Semtech (SMTC) in Q3 2023, closing a stake of 8 shares — an estimated $204 sold.

Disciplined Investments first reported a position in SMTC in Q1 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Disciplined Investments reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Semtech shares in Q3 2023, an estimated $204.
  • Disciplined Investments first reported a position in Semtech in Q1 2022 and held it in 5 quarters.
  • Disciplined Investments's Semtech position peaked at $1K in Q2 2022.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.