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Geneva Capital Management’s Semtech SMTC Stock Holding History

Geneva 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
2023
Q2 		– Sell
-635,748
Closed -$15.3M – 124
2023
Q1 		$15.3M Buy
635,748
+20,694
+3% +$647K 0.31% 86
2022
Q4 		$17.6M Buy
615,054
+61
+0% +$1.73K 0.4% 81
2022
Q3 		$18.1M Buy
614,993
+18,665
+3% +$875K 0.42% 85
2022
Q2 		$32.8M Sell
596,328
-775
-0.1% -$46.7K 0.75% 56
2022
Q1 		$41.4M Buy
597,103
+90,635
+18% +$6.5M 0.8% 50
2021
Q4 		$45M Buy
506,468
+40,529
+9% +$3.45M 0.73% 55
2021
Q3 		$36.3M Buy
+465,939
New +$31.9M 0.62% 71

Other funds holding SMTC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return