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Jefferies Group’s Semtech SMTC Stock Holding History

Jefferies Group’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
2022
Q3 		$308K Buy
+10,473
New +$491K ﹤0.01% 1217
2022
Q2 		– Sell
-6,900
Closed -$478K – 1826
2022
Q1 		$478K Buy
+6,900
New +$495K ﹤0.01% 1068
2018
Q4 		– Sell
-4,200
Closed -$234K – 2520
2018
Q3 		$234K Buy
+4,200
New +$220K ﹤0.01% 2021
2014
Q3 		– Sell
-6,482
Closed -$170K – 2408
2014
Q2 		$170K Sell
6,482
-5,470
-46% -$138K ﹤0.01% 1804
2014
Q1 		$303K Buy
+11,952
New +$291K ﹤0.01% 1520

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jefferies Group's SMTC Position: Q3 2022 in Review

Jefferies Group opened a new position in Semtech (SMTC) in Q3 2022: 10,473 shares worth $308K. The stake represents ﹤0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SMTC as recently as Q1 2022.

Jefferies Group first reported a position in SMTC in Q1 2014 and has held it in 5 quarters since. The position peaked at $478K in Q1 2022. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Jefferies Group held 10,473 shares of Semtech worth $308K as of Q3 2022.
  • Semtech was a new Jefferies Group position in Q3 2022.
  • Semtech made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1217 holding.
  • Jefferies Group first reported a position in Semtech in Q1 2014 and has held it in 5 quarters since.
  • Jefferies Group's Semtech position peaked at $478K in Q1 2022.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.