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Martingale Asset Management’s Semtech SMTC Stock Holding History

Martingale Asset 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
2022
Q3 		– Sell
-11,313
Closed -$622K – 888
2022
Q2 		$622K Buy
11,313
+12
+0.1% +$723 0.01% 600
2022
Q1 		$784K Buy
11,301
+2,500
+28% +$179K 0.01% 547
2021
Q4 		$783K Buy
8,801
+2,200
+33% +$187K 0.01% 552
2021
Q3 		$515K Buy
6,601
+1,995
+43% +$137K 0.01% 664
2021
Q2 		$317K Sell
4,606
-3
-0.1% -$198 ﹤0.01% 708
2021
Q1 		$319K Buy
4,609
+1,109
+32% +$81.4K ﹤0.01% 733
2020
Q4 		$253K Buy
+3,500
New +$224K ﹤0.01% 783
2019
Q4 		– Sell
-21,529
Closed -$1.05M – 1015
2019
Q3 		$1.05M Sell
21,529
-5,701
-21% -$271K 0.01% 756
2019
Q2 		$1.31M Buy
27,230
+1,700
+7% +$82.6K 0.01% 710
2019
Q1 		$1.3M Buy
25,530
+4,908
+24% +$253K 0.01% 714
2018
Q4 		$946K Sell
20,622
-4,191
-17% -$200K 0.01% 742
2018
Q3 		$1.38M Buy
24,813
+17,205
+226% +$900K 0.02% 648
2018
Q2 		$358K Buy
+7,608
New +$341K ﹤0.01% 908
2017
Q4 		– Sell
-36,210
Closed -$1.36M – 988
2017
Q3 		$1.36M Sell
36,210
-51,607
-59% -$1.92M 0.02% 647
2017
Q2 		$3.14M Buy
87,817
+20,193
+30% +$708K 0.04% 429
2017
Q1 		$2.29M Buy
67,624
+198
+0.3% +$6.64K 0.03% 508
2016
Q4 		$2.13M Sell
67,426
-13,886
-17% -$389K 0.03% 533
2016
Q3 		$2.25M Buy
81,312
+30,498
+60% +$786K 0.03% 478
2016
Q2 		$1.21M Buy
+50,814
New +$1.15M 0.02% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Martingale Asset Management's SMTC Position: Q3 2022 in Review

Martingale Asset Management sold out of Semtech (SMTC) in Q3 2022, closing a stake of 11,313 shares — an estimated $622K sold.

Martingale Asset Management first reported a position in SMTC in Q2 2016 and held it in 19 quarters. The position peaked at $3.14M in Q2 2017. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Martingale Asset Management reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Martingale Asset Management sold 11,313 Semtech shares in Q3 2022, an estimated $622K.
  • Martingale Asset Management first reported a position in Semtech in Q2 2016 and held it in 19 quarters.
  • Martingale Asset Management's Semtech position peaked at $3.14M in Q2 2017.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Martingale Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.