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LS Investment Advisors’s Semtech SMTC Stock Holding History

LS Investment 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
2021
Q1 		– Sell
-3,345
Closed -$241K – 884
2020
Q4 		$241K Buy
+3,345
New +$214K 0.01% 739
2020
Q3 		– Sell
-3,345
Closed -$175K – 1354
2020
Q2 		$175K Buy
3,345
+157
+5% +$7.35K 0.01% 786
2020
Q1 		$120K Hold
3,188
– – 0.01% 835
2019
Q4 		$169K Sell
3,188
-2,405
-43% -$120K 0.01% 888
2019
Q3 		$272K Sell
5,593
-172
-3% -$8.16K 0.02% 662
2019
Q2 		$277K Buy
5,765
+1,395
+32% +$67.8K 0.02% 650
2019
Q1 		$222K Buy
4,370
+192
+5% +$9.91K 0.01% 750
2018
Q4 		$192K Buy
4,178
+2,276
+120% +$108K 0.01% 763
2018
Q3 		$106K Sell
1,902
-115
-6% -$6.01K 0.01% 1109
2018
Q2 		$95K Hold
2,017
– – 0.01% 1152
2018
Q1 		$79K Buy
2,017
+78
+4% +$2.81K ﹤0.01% 1171
2017
Q4 		$66K Sell
1,939
-260
-12% -$9.73K ﹤0.01% 1236
2017
Q3 		$83K Sell
2,199
-252
-10% -$9.4K ﹤0.01% 1201
2017
Q2 		$88K Hold
2,451
– – 0.01% 1170
2017
Q1 		$83K Hold
2,451
– – 0.01% 1182
2016
Q4 		$77K Buy
2,451
+130
+6% +$3.64K 0.01% 1124
2016
Q3 		$64K Hold
2,321
– – ﹤0.01% 1149
2016
Q2 		$55K Buy
2,321
+146
+7% +$3.31K ﹤0.01% 1172
2016
Q1 		$48K Hold
2,175
– – ﹤0.01% 1190
2015
Q4 		$41K Hold
2,175
– – ﹤0.01% 1230
2015
Q3 		$33K Hold
2,175
– – ﹤0.01% 1307
2015
Q2 		$43K Buy
+2,175
New +$50.7K ﹤0.01% 1250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LS Investment Advisors's SMTC Position: Q1 2021 in Review

LS Investment Advisors sold out of Semtech (SMTC) in Q1 2021, closing a stake of 3,345 shares — an estimated $241K sold.

LS Investment Advisors first reported a position in SMTC in Q2 2015 and held it in 22 quarters. The position peaked at $277K in Q2 2019. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

  • LS Investment Advisors reported no remaining Semtech position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,345 Semtech shares in Q1 2021, an estimated $241K.
  • LS Investment Advisors first reported a position in Semtech in Q2 2015 and held it in 22 quarters.
  • LS Investment Advisors's Semtech position peaked at $277K in Q2 2019.
  • 260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.