NMIMC
SMTC icon

Northwestern Mutual Investment Management Company’s Semtech SMTC Stock Holding History

Northwestern Mutual Investment Management 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
Q4 		– Sell
-9,168
Closed -$270K – 889
2022
Q3 		$270K Sell
9,168
-1,456
-14% -$68.2K 0.01% 837
2022
Q2 		$584K Sell
10,624
-78
-0.7% -$4.7K 0.01% 645
2022
Q1 		$742K Buy
10,702
+27
+0.3% +$1.94K 0.02% 610
2021
Q4 		$949K Sell
10,675
-50
-0.5% -$4.26K 0.02% 538
2021
Q3 		$836K Sell
10,725
-89
-0.8% -$6.1K 0.02% 573
2021
Q2 		$744K Sell
10,814
-29
-0.3% -$1.92K 0.01% 644
2021
Q1 		$748K Sell
10,843
-11,507
-51% -$845K 0.01% 616
2020
Q4 		$1.61M Sell
22,350
-320
-1% -$20.4K 0.02% 411
2020
Q3 		$1.18M Hold
22,670
– – 0.02% 463
2020
Q2 		$1.18M Sell
22,670
-343
-1% -$16.1K 0.02% 464
2020
Q1 		$863K Buy
23,013
+4,092
+22% +$185K 0.01% 496
2019
Q4 		$1M Sell
18,921
-49
-0.3% -$2.45K 0.02% 508
2019
Q3 		$922K Sell
18,970
-47
-0.2% -$2.23K 0.02% 521
2019
Q2 		$914K Buy
+19,017
New +$924K 0.02% 514

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SMTC Position: Q4 2022 in Review

Northwestern Mutual Investment Management Company sold out of Semtech (SMTC) in Q4 2022, closing a stake of 9,168 shares — an estimated $270K sold.

Northwestern Mutual Investment Management Company first reported a position in SMTC in Q2 2019 and held it in 14 quarters. The position peaked at $1.61M in Q4 2020. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Northwestern Mutual Investment Management Company reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 9,168 Semtech shares in Q4 2022, an estimated $270K.
  • Northwestern Mutual Investment Management Company first reported a position in Semtech in Q2 2019 and held it in 14 quarters.
  • Northwestern Mutual Investment Management Company's Semtech position peaked at $1.61M in Q4 2020.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2022, filed 21 Feb 2023.