Loomis, Sayles & Company
SMTC icon

Loomis, Sayles & Company’s Semtech SMTC Stock Holding History

Loomis, Sayles & Company’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
-487,053
Closed -$13.4M – 748
2024
Q1 		$13.4M Buy
487,053
+76,276
+19% +$1.63M 0.02% 317
2023
Q4 		$9M Sell
410,777
-44,006
-10% -$816K 0.01% 348
2023
Q3 		$11.7M Sell
454,783
-9,306
-2% -$244K 0.02% 313
2023
Q2 		$11.8M Buy
464,089
+202,368
+77% +$4.37M 0.02% 318
2023
Q1 		$6.32M Sell
261,721
-140,462
-35% -$4.39M 0.01% 373
2022
Q4 		$11.5M Buy
402,183
+2,959
+0.7% +$83.9K 0.02% 297
2022
Q3 		$11.7M Sell
399,224
-53,379
-12% -$2.5M 0.02% 286
2022
Q2 		$24.9M Sell
452,603
-55,460
-11% -$3.34M 0.05% 203
2022
Q1 		$35.2M Buy
508,063
+16,124
+3% +$1.16M 0.05% 198
2021
Q4 		$43.7M Sell
491,939
-5,006
-1% -$426K 0.05% 175
2021
Q3 		$38.7M Buy
496,945
+13,833
+3% +$948K 0.05% 205
2021
Q2 		$33.2M Buy
483,112
+19,006
+4% +$1.26M 0.04% 233
2021
Q1 		$32M Buy
464,106
+37,148
+9% +$2.73M 0.04% 218
2020
Q4 		$30.8M Buy
426,958
+88,683
+26% +$5.66M 0.04% 199
2020
Q3 		$17.9M Buy
338,275
+23,748
+8% +$1.33M 0.03% 248
2020
Q2 		$16.4M Buy
314,527
+24,389
+8% +$1.14M 0.03% 255
2020
Q1 		$10.9M Sell
290,138
-3,197
-1% -$145K 0.02% 268
2019
Q4 		$15.5M Sell
293,335
-22,471
-7% -$1.13M 0.03% 269
2019
Q3 		$15.4M Buy
315,806
+113,035
+56% +$5.37M 0.03% 254
2019
Q2 		$9.74M Sell
202,771
-12,255
-6% -$595K 0.02% 346
2019
Q1 		$10.9M Sell
215,026
-57,909
-21% -$2.99M 0.02% 332
2018
Q4 		$12.5M Sell
272,935
-68,745
-20% -$3.27M 0.03% 262
2018
Q3 		$19M Buy
341,680
+95,118
+39% +$4.97M 0.04% 229
2018
Q2 		$11.6M Sell
246,562
-915
-0.4% -$41K 0.02% 379
2018
Q1 		$9.66M Sell
247,477
-513,593
-67% -$18.5M 0.02% 431
2017
Q4 		$26M Sell
761,070
-5,049
-0.7% -$189K 0.05% 201
2017
Q3 		$28.8M Sell
766,119
-19,610
-2% -$731K 0.06% 189
2017
Q2 		$28.1M Sell
785,729
-18,027
-2% -$632K 0.07% 185
2017
Q1 		$27.2M Buy
803,756
+232,245
+41% +$7.79M 0.07% 183
2016
Q4 		$18M Buy
571,511
+327,035
+134% +$9.16M 0.04% 288
2016
Q3 		$6.78M Sell
244,476
-6,886
-3% -$177K 0.02% 481
2016
Q2 		$6M Sell
251,362
-52,713
-17% -$1.2M 0.02% 490
2016
Q1 		$6.69M Sell
304,075
-691
-0.2% -$13.3K 0.02% 464
2015
Q4 		$5.77M Sell
304,766
-5,397
-2% -$98.7K 0.02% 487
2015
Q3 		$4.68M Sell
310,163
-110,148
-26% -$1.89M 0.01% 497
2015
Q2 		$8.34M Sell
420,311
-775,192
-65% -$18.1M 0.02% 486
2015
Q1 		$31.9M Sell
1,195,503
-84,890
-7% -$2.31M 0.09% 205
2014
Q4 		$35.3M Buy
1,280,393
+50,949
+4% +$1.3M 0.1% 188
2014
Q3 		$33.4M Buy
1,229,444
+61,218
+5% +$1.54M 0.1% 182
2014
Q2 		$30.5M Sell
1,168,226
-136,680
-10% -$3.44M 0.09% 215
2014
Q1 		$33.1M Buy
1,304,906
+34,408
+3% +$838K 0.09% 208
2013
Q4 		$32.1M Buy
1,270,498
+123,468
+11% +$3.64M 0.1% 208
2013
Q3 		$34.4M Buy
1,147,030
+109,207
+11% +$3.44M 0.11% 196
2013
Q2 		$36.4K Buy
+1,037,823
New +$35.5M 0.13% 181

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

Loomis, Sayles & Company's SMTC Position: Q2 2024 in Review

Loomis, Sayles & Company sold out of Semtech (SMTC) in Q2 2024, closing a stake of 487,053 shares — an estimated $13.4M sold.

Loomis, Sayles & Company first reported a position in SMTC in Q2 2013 and held it in 44 quarters. The position peaked at $43.7M in Q4 2021. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Loomis, Sayles & Company reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 487,053 Semtech shares in Q2 2024, an estimated $13.4M.
  • Loomis, Sayles & Company first reported a position in Semtech in Q2 2013 and held it in 44 quarters.
  • Loomis, Sayles & Company's Semtech position peaked at $43.7M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Loomis, Sayles & Company's 13F filing for Q2 2024, filed 13 Aug 2024.