Massachusetts Financial Services
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Massachusetts Financial Services’s Semtech SMTC Stock Holding History

Massachusetts Financial Services’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
Q1 		– Sell
-2,347
Closed -$209K – 895
2021
Q4 		$209K Buy
+2,347
New +$200K ﹤0.01% 883

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services's SMTC Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Semtech (SMTC) in Q1 2022, closing a stake of 2,347 shares — an estimated $209K sold.

Massachusetts Financial Services first reported a position in SMTC in Q4 2021 and held it in 1 quarter. The position peaked at $209K in Q4 2021. 319 funds tracked by Wall St. Rank hold SMTC as of Q1 2022.

  • Massachusetts Financial Services reported no remaining Semtech position as of Q1 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,347 Semtech shares in Q1 2022, an estimated $209K.
  • Massachusetts Financial Services first reported a position in Semtech in Q4 2021 and held it in 1 quarter.
  • Massachusetts Financial Services's Semtech position peaked at $209K in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Semtech as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.