QC
SMTC icon

Quadrature Capital’s Semtech SMTC Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-28,763
Closed -$630K – 1470
2023
Q4 		$630K Sell
28,763
-25,089
-47% -$465K 0.01% 592
2023
Q3 		$1.39M Sell
53,852
-14,747
-21% -$387K 0.03% 347
2023
Q2 		$1.75M Sell
68,599
-67,616
-50% -$1.46M 0.04% 306
2023
Q1 		$3.29M Sell
136,215
-23,619
-15% -$739K 0.09% 200
2022
Q4 		$4.59M Sell
159,834
-29,468
-16% -$836K 0.14% 156
2022
Q3 		$5.57M Buy
+189,302
New +$8.87M 0.18% 133
2022
Q2 		– Sell
-9,332
Closed -$647K – 946
2022
Q1 		$647K Buy
+9,332
New +$670K 0.03% 345
2021
Q3 		– Sell
-17,079
Closed -$1.18M – 1006
2021
Q2 		$1.18M Buy
17,079
+13,200
+340% +$873K 0.04% 280
2021
Q1 		$268K Sell
3,879
-661
-15% -$48.5K 0.01% 673
2020
Q4 		$327K Buy
+4,540
New +$290K 0.02% 598
2020
Q3 		– Sell
-12,297
Closed -$642K – 894
2020
Q2 		$642K Sell
12,297
-2,932
-19% -$137K 0.07% 333
2020
Q1 		$571K Buy
+15,229
New +$689K 0.14% 209
2019
Q2 		– Sell
-5,021
Closed -$256K – 645
2019
Q1 		$256K Buy
+5,021
New +$259K 0.02% 442
2018
Q4 		– Sell
-4,559
Closed -$253K – 662
2018
Q3 		$253K Buy
+4,559
New +$238K 0.02% 489
2017
Q2 		– Sell
-14,865
Closed -$502K – 754
2017
Q1 		$502K Buy
+14,865
New +$499K 0.04% 410

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quadrature Capital's SMTC Position: Q1 2024 in Review

Quadrature Capital sold out of Semtech (SMTC) in Q1 2024, closing a stake of 28,763 shares — an estimated $630K sold.

Quadrature Capital first reported a position in SMTC in Q1 2017 and held it in 15 quarters. The position peaked at $5.57M in Q3 2022. 235 funds tracked by Wall St. Rank hold SMTC as of Q1 2024.

  • Quadrature Capital reported no remaining Semtech position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 28,763 Semtech shares in Q1 2024, an estimated $630K.
  • Quadrature Capital first reported a position in Semtech in Q1 2017 and held it in 15 quarters.
  • Quadrature Capital's Semtech position peaked at $5.57M in Q3 2022.
  • 235 funds tracked by Wall St. Rank held Semtech as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.