Luther King Capital Management (LKCM)
SMTC icon

Luther King Capital Management (LKCM)’s Semtech SMTC Stock Holding History

Luther King Capital Management (LKCM)’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
-65,000
Closed -$1.79M – 612
2024
Q1 		$1.79M Hold
65,000
– – 0.01% 334
2023
Q4 		$1.42M Buy
+65,000
New +$1.21M 0.01% 354
2013
Q4 		– Sell
-22,200
Closed -$666K – 615
2013
Q3 		$666K Sell
22,200
-2,700
-11% -$85.1K 0.01% 491
2013
Q2 		$872K Buy
+24,900
New +$851K 0.01% 437

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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

Luther King Capital Management (LKCM)'s SMTC Position: Q2 2024 in Review

Luther King Capital Management (LKCM) sold out of Semtech (SMTC) in Q2 2024, closing a stake of 65,000 shares — an estimated $1.79M sold.

Luther King Capital Management (LKCM) first reported a position in SMTC in Q2 2013 and held it in 4 quarters. The position peaked at $1.79M in Q1 2024. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Luther King Capital Management (LKCM) reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 65,000 Semtech shares in Q2 2024, an estimated $1.79M.
  • Luther King Capital Management (LKCM) first reported a position in Semtech in Q2 2013 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Semtech position peaked at $1.79M in Q1 2024.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2024, filed 12 Aug 2024.