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Eaton Vance Management’s Semtech SMTC Stock Holding History

Eaton Vance 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 		$401K Sell
13,628
-24,333
-64% -$1.14M ﹤0.01% 1377
2022
Q2 		$2.09M Buy
+37,961
New +$2.29M ﹤0.01% 1064
2022
Q1 		– Sell
-801
Closed -$71K – 2570
2021
Q4 		$71K Buy
801
+21
+3% +$1.79K ﹤0.01% 1956
2021
Q3 		$0 Sell
780
-134
-15% -$9.18K ﹤0.01% 2602
2021
Q2 		$62K Buy
914
+743
+435% +$49.1K ﹤0.01% 2080
2021
Q1 		$12K Buy
+171
New +$12.6K ﹤0.01% 2301

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Eaton Vance Management's SMTC Position: Q3 2022 in Review

Eaton Vance Management reduced its Semtech (SMTC) stake by 64% in Q3 2022, selling an estimated $1.14M and leaving 13,628 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Eaton Vance Management first reported a position in SMTC in Q1 2021 and has held it in 6 quarters since. The position peaked at $2.09M in Q2 2022. 277 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Eaton Vance Management held 13,628 shares of Semtech worth $401K as of Q3 2022.
  • Eaton Vance Management sold 24,333 Semtech shares in Q3 2022, an estimated $1.14M.
  • Semtech made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1377 holding.
  • Eaton Vance Management first reported a position in Semtech in Q1 2021 and has held it in 6 quarters since.
  • Eaton Vance Management's Semtech position peaked at $2.09M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.