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Pillar Pacific Capital Management’s Semtech SMTC Stock Holding History

Pillar Pacific Capital Management’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
2021
Q1 		$697K Sell
10,100
-1,000
-9% -$73.4K 0.05% 167
2020
Q4 		$800K Hold
11,100
– – 0.07% 161
2020
Q3 		$588K Hold
11,100
– – 0.06% 175
2020
Q2 		$580K Hold
11,100
– – 0.06% 168
2020
Q1 		$417K Buy
11,100
+2,300
+26% +$104K 0.05% 180
2019
Q4 		$466K Hold
8,800
– – 0.05% 182
2019
Q3 		$428K Sell
8,800
-475
-5% -$22.5K 0.05% 183
2019
Q2 		$446K Hold
9,275
– – 0.05% 185
2019
Q1 		$472K Sell
9,275
-225
-2% -$11.6K 0.05% 173
2018
Q4 		$436K Hold
9,500
– – 0.06% 175
2018
Q3 		$528K Sell
9,500
-1,600
-14% -$83.7K 0.06% 179
2018
Q2 		$522K Buy
11,100
+250
+2% +$11.2K 0.06% 176
2018
Q1 		$423K Sell
10,850
-900
-8% -$32.4K 0.05% 188
2017
Q4 		$401K Sell
11,750
-200
-2% -$7.49K 0.05% 199
2017
Q3 		$449K Hold
11,950
– – 0.06% 189
2017
Q2 		$427K Hold
11,950
– – 0.06% 190
2017
Q1 		$404K Sell
11,950
-250
-2% -$8.39K 0.06% 191
2016
Q4 		$385K Hold
12,200
– – 0.06% 191
2016
Q3 		$338K Hold
12,200
– – 0.05% 206
2016
Q2 		$291K Hold
12,200
– – 0.05% 219
2016
Q1 		$269K Buy
+12,200
New +$235K 0.05% 233
2014
Q1 		– Sell
-9,000
Closed -$228K – 297
2013
Q4 		$228K Hold
9,000
– – 0.05% 268
2013
Q3 		$270K Sell
9,000
-500
-5% -$15.8K 0.06% 226
2013
Q2 		$333K Buy
+9,500
New +$325K 0.08% 185

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pillar Pacific Capital Management's SMTC Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Semtech (SMTC) stake by 9% in Q1 2021, selling an estimated $73.4K and leaving 10,100 shares worth $697K. The position accounts for 0.05% of the portfolio, ranked #167.

Pillar Pacific Capital Management first reported a position in SMTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $800K in Q4 2020. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

  • Pillar Pacific Capital Management held 10,100 shares of Semtech worth $697K as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,000 Semtech shares in Q1 2021, an estimated $73.4K.
  • Semtech made up 0.05% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #167 holding.
  • Pillar Pacific Capital Management first reported a position in Semtech in Q2 2013 and has held it in 24 quarters since.
  • Pillar Pacific Capital Management's Semtech position peaked at $800K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.