FFM
SMTC icon

Forum Financial Management’s Semtech SMTC Stock Holding History

Forum Financial 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
2023
Q4 		– Sell
-22,201
Closed -$572K – 717
2023
Q3 		$572K Sell
22,201
-3,400
-13% -$89.3K 0.01% 252
2023
Q2 		$652K Buy
25,601
+7,304
+40% +$158K 0.01% 233
2023
Q1 		$442K Sell
18,297
-2,904
-14% -$90.8K 0.01% 293
2022
Q4 		$608K Buy
+21,201
New +$601K 0.02% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
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
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

Forum Financial Management's SMTC Position: Q4 2023 in Review

Forum Financial Management sold out of Semtech (SMTC) in Q4 2023, closing a stake of 22,201 shares — an estimated $572K sold.

Forum Financial Management first reported a position in SMTC in Q4 2022 and held it in 4 quarters. The position peaked at $652K in Q2 2023. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Forum Financial Management reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Forum Financial Management sold 22,201 Semtech shares in Q4 2023, an estimated $572K.
  • Forum Financial Management first reported a position in Semtech in Q4 2022 and held it in 4 quarters.
  • Forum Financial Management's Semtech position peaked at $652K in Q2 2023.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Forum Financial Management's 13F filing for Q4 2023, filed 7 Feb 2024.