Ontario Teachers' Pension Plan Board’s Semtech SMTC Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q2	–	Sell	-51,636	Closed	-$1.25M	–	562
2023 Q1	$1.25M	Sell	51,636 -20,622	-29%	-$645K	0.01%	275
2022 Q4	$2.07M	Buy	72,258 +7,059	+11%	+$200K	0.02%	187
2022 Q3	$1.92M	Buy	65,199 +41,369	+174%	+$1.94M	0.03%	178
2022 Q2	$1.31M	Buy	23,830 +10,230	+75%	+$617K	0.02%	180
2022 Q1	$943K	Buy	13,600 +8,445	+164%	+$606K	0.01%	220
2021 Q4	$458K	Buy	+5,155	New	+$439K	0.01%	362
2021 Q2	–	Sell	-6,814	Closed	-$470K	–	500
2021 Q1	$470K	Sell	6,814 -5,687	-45%	-$417K	0.01%	305
2020 Q4	$901K	Buy	+12,501	New	+$799K	0.01%	219
2020 Q1	–	Sell	-9,142	Closed	-$484K	–	560
2019 Q4	$484K	Buy	+9,142	New	+$458K	0.01%	456
2019 Q1	–	Sell	-15,560	Closed	-$714K	–	627
2018 Q4	$714K	Buy	+15,560	New	+$741K	0.02%	414

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SMTC Position: Q2 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Semtech (SMTC) in Q2 2023, closing a stake of 51,636 shares — an estimated $1.25M sold.

Ontario Teachers' Pension Plan Board first reported a position in SMTC in Q4 2018 and held it in 10 quarters. The position peaked at $2.07M in Q4 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

Ontario Teachers' Pension Plan Board reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 51,636 Semtech shares in Q2 2023, an estimated $1.25M.
Ontario Teachers' Pension Plan Board first reported a position in Semtech in Q4 2018 and held it in 10 quarters.
Ontario Teachers' Pension Plan Board's Semtech position peaked at $2.07M in Q4 2022.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.