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Eagle Asset Management’s Semtech SMTC Stock Holding History

Eagle Asset Management’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
2022
Q3 		– Sell
-14,212
Closed -$781K – 574
2022
Q2 		$781K Buy
+14,212
New +$857K ﹤0.01% 502
2018
Q2 		– Sell
-190,648
Closed -$7.44M – 654
2018
Q1 		$7.44M Buy
190,648
+43,011
+29% +$1.55M 0.04% 353
2017
Q4 		$5.07M Buy
147,637
+1,039
+0.7% +$38.9K 0.03% 427
2017
Q3 		$5.6M Buy
146,598
+20,463
+16% +$763K 0.03% 420
2017
Q2 		$4.51M Buy
126,135
+42,836
+51% +$1.5M 0.03% 439
2017
Q1 		$2.81M Buy
+83,299
New +$2.8M 0.02% 509
2016
Q1 		– Sell
-77,276
Closed -$1.46M – 652
2015
Q4 		$1.46M Buy
77,276
+3,479
+5% +$63.6K 0.01% 573
2015
Q3 		$1.11M Sell
73,797
-188,281
-72% -$3.24M 0.01% 598
2015
Q2 		$4.51M Buy
262,078
+202,893
+343% +$4.73M 0.03% 452
2015
Q1 		$1.58M Sell
59,185
-17,614
-23% -$480K 0.01% 571
2014
Q4 		$2.12M Sell
76,799
-16,815
-18% -$430K 0.01% 541
2014
Q3 		$2.54M Sell
93,614
-48,025
-34% -$1.21M 0.01% 549
2014
Q2 		$3.7M Sell
141,639
-85,160
-38% -$2.14M 0.02% 508
2014
Q1 		$5.75M Sell
226,799
-35,259
-13% -$859K 0.03% 453
2013
Q4 		$6.62M Sell
262,058
-288,721
-52% -$8.52M 0.04% 377
2013
Q3 		$16.6M Buy
550,779
+302,090
+121% +$9.52M 0.08% 282
2013
Q2 		$8.71M Buy
+248,689
New +$8.5M 0.06% 370

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eagle Asset Management's SMTC Position: Q3 2022 in Review

Eagle Asset Management sold out of Semtech (SMTC) in Q3 2022, closing a stake of 14,212 shares — an estimated $781K sold.

Eagle Asset Management first reported a position in SMTC in Q2 2013 and held it in 17 quarters. The position peaked at $16.6M in Q3 2013. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Eagle Asset Management reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Eagle Asset Management sold 14,212 Semtech shares in Q3 2022, an estimated $781K.
  • Eagle Asset Management first reported a position in Semtech in Q2 2013 and held it in 17 quarters.
  • Eagle Asset Management's Semtech position peaked at $16.6M in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Eagle Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.