First Dallas Securities’s Semtech SMTC Stock Holding History

First Dallas Securities’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 Q4	–	Sell	-70,000	Closed	-$1.8M	–	173
2023 Q3	$1.8M	Buy	+70,000	New	+$1.84M	0.41%	66

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

First Dallas Securities's SMTC Position: Q4 2023 in Review

First Dallas Securities sold out of Semtech (SMTC) in Q4 2023, closing a stake of 70,000 shares — an estimated $1.8M sold.

First Dallas Securities first reported a position in SMTC in Q3 2023 and held it in 1 quarter. The position peaked at $1.8M in Q3 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

First Dallas Securities reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
First Dallas Securities sold 70,000 Semtech shares in Q4 2023, an estimated $1.8M.
First Dallas Securities first reported a position in Semtech in Q3 2023 and held it in 1 quarter.
First Dallas Securities's Semtech position peaked at $1.8M in Q3 2023.
226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.