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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geneva Capital Management's SMTC Position: Q2 2023 in Review

Geneva Capital Management sold out of Semtech (SMTC) in Q2 2023, closing a stake of 635,748 shares — an estimated $15.3M sold.

Geneva Capital Management first reported a position in SMTC in Q3 2021 and held it in 7 quarters. The position peaked at $45M in Q4 2021. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Geneva Capital Management reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Geneva Capital Management sold 635,748 Semtech shares in Q2 2023, an estimated $15.3M.
  • Geneva Capital Management first reported a position in Semtech in Q3 2021 and held it in 7 quarters.
  • Geneva Capital Management's Semtech position peaked at $45M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Geneva Capital Management's 13F filing for Q2 2023, filed 1 Aug 2023.