PI
SMTC icon

Putnam Investments’s Semtech SMTC Stock Holding History

Putnam Investments’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
-39,798
Closed -$1.17M – 1192
2022
Q3 		$1.17M Sell
39,798
-724
-2% -$33.9K ﹤0.01% 831
2022
Q2 		$2.23M Buy
40,522
+2,748
+7% +$166K ﹤0.01% 711
2022
Q1 		$2.62M Sell
37,774
-71,234
-65% -$5.11M ﹤0.01% 748
2021
Q4 		$9.69M Buy
+109,008
New +$9.28M 0.01% 378
2017
Q2 		– Sell
-21,119
Closed -$714K – 1274
2017
Q1 		$714K Sell
21,119
-2,773
-12% -$93.1K ﹤0.01% 1058
2016
Q4 		$754K Sell
23,892
-1,057
-4% -$29.6K ﹤0.01% 1061
2016
Q3 		$692K Sell
24,949
-16,635
-40% -$429K ﹤0.01% 1084
2016
Q2 		$992K Buy
41,584
+4,101
+11% +$93.1K ﹤0.01% 1101
2016
Q1 		$825K Buy
37,483
+711
+2% +$13.7K ﹤0.01% 1152
2015
Q4 		$696K Sell
36,772
-550
-1% -$10.1K ﹤0.01% 1239
2015
Q3 		$564K Buy
37,322
+1,169
+3% +$20.1K ﹤0.01% 1302
2015
Q2 		$717K Sell
36,153
-76
-0.2% -$1.77K ﹤0.01% 1286
2015
Q1 		$966K Sell
36,229
-1,254
-3% -$34.2K ﹤0.01% 1208
2014
Q4 		$1.03M Sell
37,483
-955
-2% -$24.4K ﹤0.01% 1173
2014
Q3 		$1.04M Buy
38,438
+496
+1% +$12.5K ﹤0.01% 1196
2014
Q2 		$993K Buy
37,942
+88
+0.2% +$2.21K ﹤0.01% 1193
2014
Q1 		$959K Sell
37,854
-1,689
-4% -$41.1K ﹤0.01% 1210
2013
Q4 		$1M Sell
39,543
-694
-2% -$20.5K ﹤0.01% 1202
2013
Q3 		$1.21M Sell
40,237
-4,371
-10% -$138K ﹤0.01% 1180
2013
Q2 		$1.56M Buy
+44,608
New +$1.52M ﹤0.01% 1115

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

Putnam Investments's SMTC Position: Q4 2022 in Review

Putnam Investments sold out of Semtech (SMTC) in Q4 2022, closing a stake of 39,798 shares — an estimated $1.17M sold.

Putnam Investments first reported a position in SMTC in Q2 2013 and held it in 20 quarters. The position peaked at $9.69M in Q4 2021. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Putnam Investments reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 39,798 Semtech shares in Q4 2022, an estimated $1.17M.
  • Putnam Investments first reported a position in Semtech in Q2 2013 and held it in 20 quarters.
  • Putnam Investments's Semtech position peaked at $9.69M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.