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Frontier Capital Management’s Semtech SMTC Stock Holding History

Frontier Capital 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
2024
Q1 		– Sell
-304,119
Closed -$6.66M – 281
2023
Q4 		$6.66M Buy
304,119
+441
+0.1% +$8.18K 0.07% 220
2023
Q3 		$7.82M Sell
303,678
-3,023
-1% -$79.4K 0.09% 204
2023
Q2 		$7.81M Buy
306,701
+67,387
+28% +$1.45M 0.07% 214
2023
Q1 		$5.78M Sell
239,314
-150,754
-39% -$4.71M 0.06% 222
2022
Q4 		$11.2M Buy
390,068
+128,359
+49% +$3.64M 0.12% 192
2022
Q3 		$7.7M Buy
261,709
+35,903
+16% +$1.68M 0.09% 216
2022
Q2 		$12.4M Sell
225,806
-6,523
-3% -$393K 0.14% 189
2022
Q1 		$16.1M Sell
232,329
-852
-0.4% -$61.1K 0.15% 182
2021
Q4 		$20.7M Sell
233,181
-3,277
-1% -$279K 0.16% 172
2021
Q3 		$18.4M Sell
236,458
-6,388
-3% -$438K 0.14% 182
2021
Q2 		$16.7M Sell
242,846
-13,364
-5% -$884K 0.12% 195
2021
Q1 		$17.7M Sell
256,210
-189,088
-42% -$13.9M 0.13% 180
2020
Q4 		$32.1M Sell
445,298
-102,343
-19% -$6.54M 0.24% 152
2020
Q3 		$29M Sell
547,641
-261,945
-32% -$14.7M 0.25% 135
2020
Q2 		$42.3M Sell
809,586
-214,000
-21% -$10M 0.37% 96
2020
Q1 		$38.4M Buy
1,023,586
+126,542
+14% +$5.72M 0.43% 82
2019
Q4 		$47.5M Sell
897,044
-24,175
-3% -$1.21M 0.35% 108
2019
Q3 		$44.8M Sell
921,219
-128,274
-12% -$6.09M 0.35% 109
2019
Q2 		$50.4M Sell
1,049,493
-1,460,026
-58% -$70.9M 0.38% 105
2019
Q1 		$128M Sell
2,509,519
-1,939,983
-44% -$100M 0.91% 20
2018
Q4 		$204M Buy
4,449,502
+89,194
+2% +$4.25M 1.65% 1
2018
Q3 		$242M Sell
4,360,308
-47,379
-1% -$2.48M 1.56% 4
2018
Q2 		$207M Buy
4,407,687
+684,861
+18% +$30.7M 1.47% 1
2018
Q1 		$145M Buy
3,722,826
+1,257,431
+51% +$45.3M 1.06% 11
2017
Q4 		$84.3M Buy
2,465,395
+336,213
+16% +$12.6M 0.62% 52
2017
Q3 		$80M Sell
2,129,182
-505,167
-19% -$18.8M 0.58% 61
2017
Q2 		$94.2M Buy
2,634,349
+459,808
+21% +$16.1M 0.69% 40
2017
Q1 		$73.5M Sell
2,174,541
-185,222
-8% -$6.22M 0.54% 60
2016
Q4 		$74.5M Sell
2,359,763
-711
-0% -$19.9K 0.57% 52
2016
Q3 		$65.5M Sell
2,360,474
-82,050
-3% -$2.11M 0.52% 60
2016
Q2 		$58.3M Buy
2,442,524
+648,271
+36% +$14.7M 0.48% 72
2016
Q1 		$39.5M Buy
1,794,253
+588,753
+49% +$11.3M 0.31% 111
2015
Q4 		$22.8M Sell
1,205,500
-32,151
-3% -$588K 0.19% 178
2015
Q3 		$18.7M Sell
1,237,651
-486,781
-28% -$8.37M 0.16% 200
2015
Q2 		$34.2M Buy
1,724,432
+341,266
+25% +$7.95M 0.25% 146
2015
Q1 		$36.9M Buy
1,383,166
+353,131
+34% +$9.63M 0.27% 141
2014
Q4 		$28.4M Sell
1,030,035
-1,023,995
-50% -$26.2M 0.21% 164
2014
Q3 		$55.8M Buy
2,054,030
+757,468
+58% +$19.1M 0.45% 71
2014
Q2 		$33.9M Buy
1,296,562
+178,373
+16% +$4.49M 0.25% 145
2014
Q1 		$28.3M Buy
+1,118,189
New +$27.2M 0.21% 169

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management's SMTC Position: Q1 2024 in Review

Frontier Capital Management sold out of Semtech (SMTC) in Q1 2024, closing a stake of 304,119 shares — an estimated $6.66M sold.

Frontier Capital Management first reported a position in SMTC in Q1 2014 and held it in 40 quarters. The position peaked at $242M in Q3 2018. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.

  • Frontier Capital Management reported no remaining Semtech position as of Q1 2024 after selling out during the quarter.
  • Frontier Capital Management sold 304,119 Semtech shares in Q1 2024, an estimated $6.66M.
  • Frontier Capital Management first reported a position in Semtech in Q1 2014 and held it in 40 quarters.
  • Frontier Capital Management's Semtech position peaked at $242M in Q3 2018.
  • 235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.

Based on Frontier Capital Management's 13F filing for Q1 2024, filed 15 May 2024.