Metropolitan Life Insurance Company (MetLife)’s Semtech SMTC Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q2	–	Sell	-3,391	Closed	-$93.2K	–	1805
2024 Q1	$93.2K	Sell	3,391 -450	-12%	-$9.61K	﹤0.01%	1086
2023 Q4	$84.2K	Hold	3,841	–	–	﹤0.01%	1178
2023 Q3	$98.9K	Buy	3,841 +453	+13%	+$11.9K	0.01%	1021
2023 Q2	$86.3K	Hold	3,388	–	–	﹤0.01%	1098
2023 Q1	$81.8K	Sell	3,388 -428	-11%	-$13.4K	﹤0.01%	1109
2022 Q4	$109K	Hold	3,816	–	–	﹤0.01%	1001
2022 Q3	$112K	Hold	3,816	–	–	0.01%	949
2022 Q2	$210K	Sell	3,816 -223	-6%	-$13.4K	0.01%	679
2022 Q1	$280K	Sell	4,039 -22,544	-85%	-$1.62M	0.01%	672
2021 Q4	$2.36M	Sell	26,583 -830	-3%	-$70.7K	0.03%	441
2021 Q3	$2.14M	Sell	27,413 -915	-3%	-$62.7K	0.03%	470
2021 Q2	$1.95M	Sell	28,328 -274	-1%	-$18.1K	0.03%	535
2021 Q1	$1.97M	Sell	28,602 -51	-0.2%	-$3.74K	0.03%	519
2020 Q4	$2.07M	Sell	28,653 -521	-2%	-$33.3K	0.03%	466
2020 Q3	$1.55M	Sell	29,174 -1,716	-6%	-$96.5K	0.03%	518
2020 Q2	$1.61M	Sell	30,890 -5,011	-14%	-$235K	0.03%	488
2020 Q1	$1.35M	Sell	35,901 -1,879	-5%	-$85K	0.03%	540
2019 Q4	$2M	Sell	37,780 -413	-1%	-$20.7K	0.03%	548
2019 Q3	$1.86M	Buy	38,193 +260	+0.7%	+$12.3K	0.03%	539
2019 Q2	$1.82M	Buy	37,933 +17,447	+85%	+$847K	0.03%	568
2019 Q1	$1.04M	Sell	20,486 -341	-2%	-$17.6K	0.02%	858
2018 Q4	$955K	Buy	20,827 +328	+2%	+$15.6K	0.02%	834
2018 Q3	$1.14M	Hold	20,499	–	–	0.02%	863
2018 Q2	$964K	Hold	20,499	–	–	0.02%	939
2018 Q1	$800K	Buy	20,499 +288	+1%	+$10.4K	0.01%	1003
2017 Q4	$691K	Sell	20,211 -23,221	-53%	-$869K	0.01%	1076
2017 Q3	$1.63M	Hold	43,432	–	–	0.01%	1012
2017 Q2	$1.55M	Sell	43,432 -395	-0.9%	-$13.8K	0.01%	1042
2017 Q1	$1.48M	Hold	43,827	–	–	0.01%	1068
2016 Q4	$1.38M	Hold	43,827	–	–	0.01%	1127
2016 Q3	$1.22M	Sell	43,827 -4,561	-9%	-$118K	0.01%	1178
2016 Q2	$1.16M	Hold	48,388	–	–	0.01%	1183
2016 Q1	$1.06M	Hold	48,388	–	–	0.01%	1147
2015 Q4	$916K	Sell	48,388 -1,007	-2%	-$18.4K	0.01%	1233
2015 Q3	$746K	Hold	49,395	–	–	0.01%	1361
2015 Q2	$980K	Buy	+49,395	New	+$1.15M	0.01%	1297
2015 Q1	–	Sell	-104,957	Closed	-$2.89M	–	2411
2014 Q4	$2.89M	Buy	104,957 +959	+0.9%	+$24.5K	0.02%	801
2014 Q3	$2.82M	Sell	103,998 -4,181	-4%	-$105K	0.02%	788
2014 Q2	$2.83M	Sell	108,179 -1,379	-1%	-$34.7K	0.02%	833
2014 Q1	$2.78M	Buy	109,558 +1,088	+1%	+$26.5K	0.02%	816
2013 Q4	$2.74M	Buy	108,470 +871	+0.8%	+$25.7K	0.02%	805
2013 Q3	$3.23M	Buy	107,599 +1,114	+1%	+$35.1K	0.02%	685
2013 Q2	$3.73M	Buy	+106,485	New	+$3.64M	0.03%	578

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

KCM

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s SMTC Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Semtech (SMTC) in Q2 2024, closing a stake of 3,391 shares — an estimated $93.2K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in SMTC in Q2 2013 and held it in 43 quarters. The position peaked at $3.73M in Q2 2013. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

Metropolitan Life Insurance Company (MetLife) reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 3,391 Semtech shares in Q2 2024, an estimated $93.2K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Semtech in Q2 2013 and held it in 43 quarters.
Metropolitan Life Insurance Company (MetLife)'s Semtech position peaked at $3.73M in Q2 2013.
256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.