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ORG Partners’s Semtech SMTC Stock Holding History

ORG Partners’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
Q3 		– Sell
-7,276
Closed -$229K – 1349
2024
Q2 		$229K Buy
7,276
+6,804
+1,442% +$238K 0.03% 395
2024
Q1 		$13.9K Sell
472
-16,937
-97% -$362K 0.03% 256
2023
Q4 		$381K Buy
17,409
+2,440
+16% +$45.3K 0.06% 207
2023
Q3 		$385K Buy
14,969
+135
+0.9% +$3.54K 0.11% 186
2023
Q2 		$388K Buy
+14,834
New +$320K 0.06% 263

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ORG Partners's SMTC Position: Q3 2024 in Review

ORG Partners sold out of Semtech (SMTC) in Q3 2024, closing a stake of 7,276 shares — an estimated $229K sold.

ORG Partners first reported a position in SMTC in Q2 2023 and held it in 5 quarters. The position peaked at $388K in Q2 2023. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

  • ORG Partners reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 7,276 Semtech shares in Q3 2024, an estimated $229K.
  • ORG Partners first reported a position in Semtech in Q2 2023 and held it in 5 quarters.
  • ORG Partners's Semtech position peaked at $388K in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.