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OppenheimerFunds’s Semtech SMTC Stock Holding History

OppenheimerFunds’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
2019
Q1 		$313K Sell
6,156
-534
-8% -$27.6K ﹤0.01% 1530
2018
Q4 		$307K Buy
6,690
+188
+3% +$8.95K ﹤0.01% 1557
2018
Q3 		$362K Sell
6,502
-558,512
-99% -$29.2M ﹤0.01% 1573
2018
Q2 		$26.6M Buy
565,014
+12,647
+2% +$567K 0.03% 509
2018
Q1 		$21.6M Sell
552,367
-284,159
-34% -$10.2M 0.03% 548
2017
Q4 		$28.6M Sell
836,526
-256,665
-23% -$9.61M 0.03% 470
2017
Q3 		$41M Sell
1,093,191
-280,113
-20% -$10.4M 0.05% 351
2017
Q2 		$49.1M Sell
1,373,304
-227,327
-14% -$7.97M 0.06% 300
2017
Q1 		$54.1M Buy
1,600,631
+464,687
+41% +$15.6M 0.07% 284
2016
Q4 		$35.8M Sell
1,135,944
-110,472
-9% -$3.09M 0.05% 397
2016
Q3 		$34.6M Buy
1,246,416
+386,580
+45% +$9.96M 0.04% 419
2016
Q2 		$20.5M Buy
859,836
+210,184
+32% +$4.77M 0.03% 549
2016
Q1 		$14.3M Sell
649,652
-23,053
-3% -$444K 0.02% 651
2015
Q4 		$12.7M Sell
672,705
-47,590
-7% -$870K 0.02% 694
2015
Q3 		$10.9M Sell
720,295
-111,555
-13% -$1.92M 0.01% 701
2015
Q2 		$16.5M Sell
831,850
-744,612
-47% -$17.3M 0.02% 634
2015
Q1 		$42M Buy
1,576,462
+183,696
+13% +$5.01M 0.05% 410
2014
Q4 		$38.4M Sell
1,392,766
-98,028
-7% -$2.5M 0.04% 422
2014
Q3 		$40.5M Buy
1,490,794
+642,439
+76% +$16.2M 0.04% 390
2014
Q2 		$22.2M Buy
848,355
+329,691
+64% +$8.29M 0.02% 546
2014
Q1 		$13.1M Sell
518,664
-106,256
-17% -$2.59M 0.02% 705
2013
Q4 		$15.8M Buy
624,920
+15,868
+3% +$468K 0.02% 624
2013
Q3 		$18.3M Sell
609,052
-1,131,820
-65% -$35.7M 0.02% 557
2013
Q2 		$61M Buy
+1,740,872
New +$59.5M 0.09% 270

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

OppenheimerFunds's SMTC Position: Q1 2019 in Review

OppenheimerFunds reduced its Semtech (SMTC) stake by 8% in Q1 2019, selling an estimated $27.6K and leaving 6,156 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

OppenheimerFunds first reported a position in SMTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $61M in Q2 2013. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • OppenheimerFunds held 6,156 shares of Semtech worth $313K as of Q1 2019.
  • OppenheimerFunds sold 534 Semtech shares in Q1 2019, an estimated $27.6K.
  • Semtech made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1530 holding.
  • OppenheimerFunds first reported a position in Semtech in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Semtech position peaked at $61M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.