MWNA
SMTC icon

Marshall Wace North America’s Semtech SMTC Stock Holding History

Marshall Wace North America’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
Q3 		$22.7M Buy
291,090
+38,453
+15% +$2.63M 0.1% 223
2021
Q2 		$17.4M Buy
252,637
+224,139
+787% +$14.8M 0.07% 281
2021
Q1 		$1.97M Buy
28,498
+25,452
+836% +$1.87M 0.01% 833
2020
Q4 		$220K Buy
+3,046
New +$195K ﹤0.01% 1215
2020
Q3 		– Sell
-24,398
Closed -$1.27M – 1450
2020
Q2 		$1.27M Sell
24,398
-8,440
-26% -$395K 0.01% 699
2020
Q1 		$1.23M Sell
32,838
-108,006
-77% -$4.89M 0.01% 576
2019
Q4 		$7.45M Buy
+140,844
New +$7.05M 0.04% 331
2019
Q3 		– Sell
-21,876
Closed -$1.05M – 1529
2019
Q2 		$1.05M Buy
+21,876
New +$1.06M 0.01% 736
2019
Q1 		– Sell
-14,694
Closed -$674K – 1878
2018
Q4 		$674K Buy
14,694
+8,719
+146% +$415K 0.01% 711
2018
Q3 		$332K Buy
+5,975
New +$312K ﹤0.01% 771
2018
Q2 		– Sell
-21,518
Closed -$840K – 1659
2018
Q1 		$840K Buy
+21,518
New +$775K ﹤0.01% 1042
2017
Q4 		– Sell
-15,428
Closed -$586K – 1589
2017
Q3 		$586K Sell
15,428
-60,610
-80% -$2.26M ﹤0.01% 1045
2017
Q2 		$2.74M Buy
76,038
+58,021
+322% +$2.03M 0.02% 657
2017
Q1 		$613K Buy
+18,017
New +$605K ﹤0.01% 784

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Marshall Wace North America's SMTC Position: Q3 2021 in Review

Marshall Wace North America increased its Semtech (SMTC) stake by 15% in Q3 2021, buying an estimated $2.63M and bringing the position to 291,090 shares worth $22.7M. The position accounts for 0.1% of the portfolio, ranked #223.

Marshall Wace North America first reported a position in SMTC in Q1 2017 and has held it in 14 quarters since. 281 funds tracked by Wall St. Rank hold SMTC as of Q3 2021.

  • Marshall Wace North America held 291,090 shares of Semtech worth $22.7M as of Q3 2021.
  • Marshall Wace North America bought 38,453 Semtech shares in Q3 2021, an estimated $2.63M.
  • Semtech made up 0.1% of Marshall Wace North America's portfolio in Q3 2021, its #223 holding.
  • Marshall Wace North America first reported a position in Semtech in Q1 2017 and has held it in 14 quarters since.
  • 281 funds tracked by Wall St. Rank held Semtech as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.