PP
SMTC icon

Prudential plc’s Semtech SMTC Stock Holding History

Prudential plc’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
-8,327
Closed -$245K – 913
2022
Q3 		$245K Buy
+8,327
New +$390K ﹤0.01% 762
2022
Q2 		– Sell
-3,678
Closed -$255K – 851
2022
Q1 		$255K Buy
+3,678
New +$264K ﹤0.01% 763
2021
Q3 		– Sell
-77,550
Closed -$5.33M – 549
2021
Q2 		$5.33M Sell
77,550
-313,050
-80% -$20.7M 0.05% 186
2021
Q1 		$27M Sell
390,600
-11,175
-3% -$820K 0.19% 125
2020
Q4 		$29M Sell
401,775
-123,825
-24% -$7.91M 0.15% 181
2020
Q3 		$27.8M Sell
525,600
-79,100
-13% -$4.45M 0.14% 183
2020
Q2 		$31.6M Sell
604,700
-217,750
-26% -$10.2M 0.15% 162
2020
Q1 		$30.8M Sell
822,450
-140,150
-15% -$6.34M 0.16% 174
2019
Q4 		$50.9M Sell
962,600
-3,200
-0.3% -$160K 0.21% 121
2019
Q3 		$46.9M Sell
965,800
-25,100
-3% -$1.19M 0.14% 166
2019
Q2 		$47.6M Buy
990,900
+555,500
+128% +$27M 0.15% 158
2019
Q1 		$22.2M Sell
435,400
-29,300
-6% -$1.51M 0.08% 195
2018
Q4 		$21.3M Sell
464,700
-144,425
-24% -$6.88M 0.09% 181
2018
Q3 		$33.9M Sell
609,125
-155,300
-20% -$8.12M 0.11% 176
2018
Q2 		$36M Sell
764,425
-263,575
-26% -$11.8M 0.11% 180
2018
Q1 		$40.1M Sell
1,028,000
-31,300
-3% -$1.13M 0.13% 175
2017
Q4 		$36.2M Buy
1,059,300
+160,000
+18% +$5.99M 0.11% 189
2017
Q3 		$33.8M Buy
899,300
+67,000
+8% +$2.5M 0.11% 196
2017
Q2 		$29.8M Sell
832,300
-58,300
-7% -$2.04M 0.1% 207
2017
Q1 		$30.1M Buy
890,600
+80,400
+10% +$2.7M 0.1% 209
2016
Q4 		$25.6M Buy
810,200
+184,200
+29% +$5.16M 0.09% 210
2016
Q3 		$17.4M Buy
626,000
+6,200
+1% +$160K 0.07% 235
2016
Q2 		$14.8M Buy
+619,800
New +$14.1M 0.06% 240

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 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

Prudential plc's SMTC Position: Q4 2022 in Review

Prudential plc sold out of Semtech (SMTC) in Q4 2022, closing a stake of 8,327 shares — an estimated $245K sold.

Prudential plc first reported a position in SMTC in Q2 2016 and held it in 23 quarters. The position peaked at $50.9M in Q4 2019. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Prudential plc reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Prudential plc sold 8,327 Semtech shares in Q4 2022, an estimated $245K.
  • Prudential plc first reported a position in Semtech in Q2 2016 and held it in 23 quarters.
  • Prudential plc's Semtech position peaked at $50.9M in Q4 2019.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Prudential plc's 13F filing for Q4 2022, filed 9 Feb 2023.