NYLIM
SMTC icon

New York Life Investment Management’s Semtech SMTC Stock Holding History

New York Life Investment 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
2023
Q1 		– Sell
-8,178
Closed -$235K – 1372
2022
Q4 		$235K Buy
8,178
+920
+13% +$26.1K ﹤0.01% 1163
2022
Q3 		$213K Buy
7,258
+533
+8% +$25K ﹤0.01% 1177
2022
Q2 		$370K Buy
+6,725
New +$405K ﹤0.01% 1053

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York Life Investment Management's SMTC Position: Q1 2023 in Review

New York Life Investment Management sold out of Semtech (SMTC) in Q1 2023, closing a stake of 8,178 shares — an estimated $235K sold.

New York Life Investment Management first reported a position in SMTC in Q2 2022 and held it in 3 quarters. The position peaked at $370K in Q2 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • New York Life Investment Management reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 8,178 Semtech shares in Q1 2023, an estimated $235K.
  • New York Life Investment Management first reported a position in Semtech in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's Semtech position peaked at $370K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.