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Nicholas Company’s Semtech SMTC Stock Holding History

Nicholas Company’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
-105,455
Closed -$5.8M – 229
2022
Q2 		$5.8M Buy
105,455
+120
+0.1% +$7.23K 0.13% 182
2022
Q1 		$7.3M Hold
105,335
– – 0.13% 175
2021
Q4 		$9.37M Sell
105,335
-20
-0% -$1.7K 0.15% 146
2021
Q3 		$8.21M Buy
105,355
+3,985
+4% +$273K 0.14% 157
2021
Q2 		$6.97M Sell
101,370
-70
-0.1% -$4.63K 0.12% 191
2021
Q1 		$7M Sell
101,440
-70
-0.1% -$5.14K 0.13% 189
2020
Q4 		$7.32M Hold
101,510
– – 0.14% 173
2020
Q3 		$5.38M Hold
101,510
– – 0.11% 183
2020
Q2 		$5.3M Sell
101,510
-245
-0.2% -$11.5K 0.12% 174
2020
Q1 		$3.82M Sell
101,755
-43,220
-30% -$1.96M 0.11% 178
2019
Q4 		$7.67M Buy
144,975
+17,765
+14% +$890K 0.16% 143
2019
Q3 		$6.18M Buy
127,210
+1,985
+2% +$94.2K 0.14% 162
2019
Q2 		$6.02M Buy
125,225
+2,410
+2% +$117K 0.13% 165
2019
Q1 		$6.25M Buy
122,815
+4,545
+4% +$235K 0.15% 157
2018
Q4 		$5.42M Buy
118,270
+7,500
+7% +$357K 0.14% 163
2018
Q3 		$6.16M Buy
110,770
+7,500
+7% +$392K 0.13% 169
2018
Q2 		$4.86M Buy
103,270
+32,070
+45% +$1.44M 0.11% 190
2018
Q1 		$2.78M Buy
+71,200
New +$2.56M 0.06% 205

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

Nicholas Company's SMTC Position: Q3 2022 in Review

Nicholas Company sold out of Semtech (SMTC) in Q3 2022, closing a stake of 105,455 shares — an estimated $5.8M sold.

Nicholas Company first reported a position in SMTC in Q1 2018 and held it in 18 quarters. The position peaked at $9.37M in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Nicholas Company reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Nicholas Company sold 105,455 Semtech shares in Q3 2022, an estimated $5.8M.
  • Nicholas Company first reported a position in Semtech in Q1 2018 and held it in 18 quarters.
  • Nicholas Company's Semtech position peaked at $9.37M in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Nicholas Company's 13F filing for Q3 2022, filed 14 Nov 2022.