M&R Capital Management’s Semtech SMTC Stock Holding History

M&R 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
2024 Q1	–	Sell	-29	Closed	-$635	–	627
2023 Q4	$635	Hold	29	–	–	﹤0.01%	615
2023 Q3	$747	Hold	29	–	–	﹤0.01%	593
2023 Q2	$738	Hold	29	–	–	﹤0.01%	592
2023 Q1	$700	Hold	29	–	–	﹤0.01%	584
2022 Q4	$832	Buy	+29	New	+$822	﹤0.01%	574

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M&R Capital Management's SMTC Position: Q1 2024 in Review

M&R Capital Management sold out of Semtech (SMTC) in Q1 2024, closing a stake of 29 shares — an estimated $635 sold.

M&R Capital Management first reported a position in SMTC in Q4 2022 and held it in 5 quarters. The position peaked at $832 in Q4 2022. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.

M&R Capital Management reported no remaining Semtech position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 29 Semtech shares in Q1 2024, an estimated $635.
M&R Capital Management first reported a position in Semtech in Q4 2022 and held it in 5 quarters.
M&R Capital Management's Semtech position peaked at $832 in Q4 2022.
235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.