First Quadrant’s Semtech SMTC Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,692	Closed	-$88K	–	707
2020 Q2	$88K	Buy	+1,692	New	+$79.2K	0.01%	581
2019 Q2	–	Sell	-4,290	Closed	-$218K	–	750
2019 Q1	$218K	Sell	4,290 -1,885	-31%	-$97.3K	0.02%	476
2018 Q4	$283K	Buy	+6,175	New	+$294K	0.02%	461

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's SMTC Position: Q3 2020 in Review

First Quadrant sold out of Semtech (SMTC) in Q3 2020, closing a stake of 1,692 shares — an estimated $88K sold.

First Quadrant first reported a position in SMTC in Q4 2018 and held it in 3 quarters. The position peaked at $283K in Q4 2018. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

First Quadrant reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,692 Semtech shares in Q3 2020, an estimated $88K.
First Quadrant first reported a position in Semtech in Q4 2018 and held it in 3 quarters.
First Quadrant's Semtech position peaked at $283K in Q4 2018.
239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.