Grantham, Mayo, Van Otterloo & Co (GMO)
SMTC icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Semtech SMTC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-25,728
Closed -$655K – 676
2023
Q2 		$655K Buy
25,728
+12,128
+89% +$262K ﹤0.01% 534
2023
Q1 		$328K Buy
+13,600
New +$425K ﹤0.01% 610
2020
Q2 		– Sell
-62,200
Closed -$2.33M – 825
2020
Q1 		$2.33M Buy
+62,200
New +$2.81M 0.02% 359

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
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
Ameriprise
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s SMTC Position: Q3 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Semtech (SMTC) in Q3 2023, closing a stake of 25,728 shares — an estimated $655K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in SMTC in Q1 2020 and held it in 3 quarters. The position peaked at $2.33M in Q1 2020. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Semtech position as of Q3 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 25,728 Semtech shares in Q3 2023, an estimated $655K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Semtech in Q1 2020 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Semtech position peaked at $2.33M in Q1 2020.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2023, filed 13 Nov 2023.