Maverick Capital’s Semtech SMTC Stock Holding History

Maverick Capital’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
2023 Q2	–	Sell	-16,553	Closed	-$400K	–	532
2023 Q1	$400K	Buy	16,553 +4,758	+40%	+$149K	0.01%	350
2022 Q4	$338K	Buy	+11,795	New	+$335K	0.01%	250

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

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

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

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

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Maverick Capital's SMTC Position: Q2 2023 in Review

Maverick Capital sold out of Semtech (SMTC) in Q2 2023, closing a stake of 16,553 shares — an estimated $400K sold.

Maverick Capital first reported a position in SMTC in Q4 2022 and held it in 2 quarters. The position peaked at $400K in Q1 2023. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

Maverick Capital reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
Maverick Capital sold 16,553 Semtech shares in Q2 2023, an estimated $400K.
Maverick Capital first reported a position in Semtech in Q4 2022 and held it in 2 quarters.
Maverick Capital's Semtech position peaked at $400K in Q1 2023.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.