Laurion Capital Management’s Semtech SMTC Stock Holding History

Laurion 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
2020 Q3	–	Sell	-19,800	Closed	-$1.03M	–	1122
2020 Q2	$1.03M	Buy	+19,800	New	+$927K	0.01%	436
2020 Q1	–	Sell	-15,100	Closed	-$799K	–	1044
2019 Q4	$799K	Buy	+15,100	New	+$756K	0.01%	613
2019 Q3	–	Sell	-10,302	Closed	-$495K	–	1258
2019 Q2	$495K	Buy	+10,302	New	+$500K	﹤0.01%	699
2018 Q1	–	Sell	-28,107	Closed	-$961K	–	1658
2017 Q4	$961K	Sell	28,107 -483	-2%	-$18.1K	﹤0.01%	980
2017 Q3	$1.07M	Sell	28,590 -12,410	-30%	-$463K	﹤0.01%	952
2017 Q2	$1.47M	Buy	+41,000	New	+$1.44M	0.01%	908
2016 Q1	–	Sell	-30,654	Closed	-$580K	–	1078
2015 Q4	$580K	Buy	+30,654	New	+$560K	0.01%	530

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Laurion Capital Management's SMTC Position: Q3 2020 in Review

Laurion Capital Management sold out of Semtech (SMTC) in Q3 2020, closing a stake of 19,800 shares — an estimated $1.03M sold.

Laurion Capital Management first reported a position in SMTC in Q4 2015 and held it in 7 quarters. The position peaked at $1.47M in Q2 2017. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

Laurion Capital Management reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 19,800 Semtech shares in Q3 2020, an estimated $1.03M.
Laurion Capital Management first reported a position in Semtech in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Semtech position peaked at $1.47M in Q2 2017.
239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.