FG
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Formula Growth’s Semtech SMTC Stock Holding History

Formula Growth’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
2024
Q2 		– Sell
-25,000
Closed -$687K – 124
2024
Q1 		$687K Sell
25,000
-75,000
-75% -$1.6M 0.22% 103
2023
Q4 		$2.19M Buy
+100,000
New +$1.86M 0.7% 63
2023
Q3 		– Sell
-70,000
Closed -$1.78M – 151
2023
Q2 		$1.78M Buy
+70,000
New +$1.51M 0.57% 68

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Formula Growth's SMTC Position: Q2 2024 in Review

Formula Growth sold out of Semtech (SMTC) in Q2 2024, closing a stake of 25,000 shares — an estimated $687K sold.

Formula Growth first reported a position in SMTC in Q2 2023 and held it in 3 quarters. The position peaked at $2.19M in Q4 2023. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Formula Growth reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Formula Growth sold 25,000 Semtech shares in Q2 2024, an estimated $687K.
  • Formula Growth first reported a position in Semtech in Q2 2023 and held it in 3 quarters.
  • Formula Growth's Semtech position peaked at $2.19M in Q4 2023.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Formula Growth's 13F filing for Q2 2024, filed 13 Aug 2024.