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Nishkama Capital LLC’s Semtech SMTC Stock Holding History

Nishkama Capital LLC’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
-65,910
Closed -$1.81M – 107
2024
Q1 		$1.81M Sell
65,910
-66,624
-50% -$1.42M 0.14% 82
2023
Q4 		$2.9M Sell
132,534
-695,791
-84% -$12.9M 0.56% 38
2023
Q3 		$21.3M Buy
+828,325
New +$21.8M 6.96% 2
2022
Q3 		– Sell
-384,963
Closed -$21.2M – 42
2022
Q2 		$21.2M Sell
384,963
-74,507
-16% -$4.49M 8.59% 4
2022
Q1 		$31.9M Buy
459,470
+194,446
+73% +$14M 9.04% 4
2021
Q4 		$23.6M Buy
265,024
+154,207
+139% +$13.1M 5.81% 6
2021
Q3 		$8.64M Buy
+110,817
New +$7.59M 2.52% 13
2019
Q4 		– Sell
-7,101
Closed -$345K – 41
2019
Q3 		$345K Buy
+7,101
New +$337K 0.37% 21

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
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

Nishkama Capital LLC's SMTC Position: Q2 2024 in Review

Nishkama Capital LLC sold out of Semtech (SMTC) in Q2 2024, closing a stake of 65,910 shares — an estimated $1.81M sold.

Nishkama Capital LLC first reported a position in SMTC in Q3 2019 and held it in 8 quarters. The position peaked at $31.9M in Q1 2022. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Nishkama Capital LLC reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Nishkama Capital LLC sold 65,910 Semtech shares in Q2 2024, an estimated $1.81M.
  • Nishkama Capital LLC first reported a position in Semtech in Q3 2019 and held it in 8 quarters.
  • Nishkama Capital LLC's Semtech position peaked at $31.9M in Q1 2022.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Nishkama Capital LLC's 13F filing for Q2 2024, filed 14 Aug 2024.