Globeflex Capital’s Semtech SMTC Stock Holding History

Globeflex Capital’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	-1,584	Closed	-$38.2K	–	508
2023 Q1	$38.2K	Hold	1,584	–	–	﹤0.01%	426
2022 Q4	$45.4K	Hold	1,584	–	–	0.01%	429
2022 Q3	$47K	Hold	1,584	–	–	0.01%	438
2022 Q2	$87K	Hold	1,584	–	–	0.02%	406
2022 Q1	$110K	Hold	1,584	–	–	0.02%	396
2021 Q4	$141K	Hold	1,584	–	–	0.03%	387
2021 Q3	$124K	Sell	1,584 -6,203	-80%	-$425K	0.03%	369
2021 Q2	$536K	Buy	7,787 +21	+0.3%	+$1.39K	0.1%	278
2021 Q1	$536K	Hold	7,766	–	–	0.1%	286
2020 Q4	$560K	Buy	7,766 +24	+0.3%	+$1.53K	0.12%	276
2020 Q3	$410K	Hold	7,742	–	–	0.11%	284
2020 Q2	$404K	Buy	+7,742	New	+$362K	0.1%	313
2017 Q4	–	Sell	-24,500	Closed	-$920K	–	414
2017 Q3	$920K	Sell	24,500 -4,300	-15%	-$160K	0.26%	150
2017 Q2	$1.03M	Sell	28,800 -1,700	-6%	-$59.6K	0.25%	155
2017 Q1	$1.03M	Sell	30,500 -19,290	-39%	-$647K	0.24%	164
2016 Q4	$1.57M	Sell	49,790 -800	-2%	-$22.4K	0.39%	65
2016 Q3	$1.4M	Hold	50,590	–	–	0.35%	85
2016 Q2	$1.21M	Buy	+50,590	New	+$1.15M	0.33%	103

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Globeflex Capital's SMTC Position: Q2 2023 in Review

Globeflex Capital sold out of Semtech (SMTC) in Q2 2023, closing a stake of 1,584 shares — an estimated $38.2K sold.

Globeflex Capital first reported a position in SMTC in Q2 2016 and held it in 18 quarters. The position peaked at $1.57M in Q4 2016. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

Globeflex Capital reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 1,584 Semtech shares in Q2 2023, an estimated $38.2K.
Globeflex Capital first reported a position in Semtech in Q2 2016 and held it in 18 quarters.
Globeflex Capital's Semtech position peaked at $1.57M in Q4 2016.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.