Holocene Advisors
SMTC icon

Holocene Advisors’s Semtech SMTC Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-121,548
Closed -$3.34M – 843
2024
Q1 		$3.34M Buy
121,548
+80,405
+195% +$1.72M 0.01% 488
2023
Q4 		$901K Sell
41,143
-80,311
-66% -$1.49M ﹤0.01% 612
2023
Q3 		$3.13M Buy
121,454
+3,661
+3% +$96.1K 0.01% 480
2023
Q2 		$3M Buy
117,793
+31,139
+36% +$672K 0.01% 461
2023
Q1 		$2.09M Sell
86,654
-23,794
-22% -$744K 0.01% 451
2022
Q4 		$3.17M Buy
110,448
+51,654
+88% +$1.46M 0.02% 347
2022
Q3 		$1.73M Buy
58,794
+30,348
+107% +$1.42M 0.01% 470
2022
Q2 		$1.56M Buy
28,446
+13,664
+92% +$824K 0.01% 603
2022
Q1 		$1.02M Buy
14,782
+10,106
+216% +$725K 0.01% 693
2021
Q4 		$416K Sell
4,676
-45,841
-91% -$3.9M ﹤0.01% 794
2021
Q3 		$3.94M Sell
50,517
-12,149
-19% -$832K 0.02% 389
2021
Q2 		$4.31M Buy
62,666
+25,839
+70% +$1.71M 0.02% 390
2021
Q1 		$2.54M Buy
+36,827
New +$2.7M 0.02% 526
2020
Q2 		– Sell
-30,917
Closed -$1.16M – 758
2020
Q1 		$1.16M Buy
+30,917
New +$1.4M 0.01% 392
2019
Q4 		– Sell
-16,613
Closed -$808K – 769
2019
Q3 		$808K Buy
+16,613
New +$789K 0.01% 529
2018
Q2 		– Sell
-6,083
Closed -$238K – 722
2018
Q1 		$238K Buy
+6,083
New +$219K 0.01% 474

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Holocene Advisors's SMTC Position: Q2 2024 in Review

Holocene Advisors sold out of Semtech (SMTC) in Q2 2024, closing a stake of 121,548 shares — an estimated $3.34M sold.

Holocene Advisors first reported a position in SMTC in Q1 2018 and held it in 16 quarters. The position peaked at $4.31M in Q2 2021. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Holocene Advisors reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 121,548 Semtech shares in Q2 2024, an estimated $3.34M.
  • Holocene Advisors first reported a position in Semtech in Q1 2018 and held it in 16 quarters.
  • Holocene Advisors's Semtech position peaked at $4.31M in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.