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Raymond James & Associates’s Semtech SMTC Stock Holding History

Raymond James & Associates’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
-16,111
Closed -$474K – 4055
2022
Q3 		$474K Sell
16,111
-22,536
-58% -$1.06M ﹤0.01% 2898
2022
Q2 		$2.12M Buy
+38,647
New +$2.33M ﹤0.01% 1944
2022
Q1 		– Sell
-2,441
Closed -$217K – 4262
2021
Q4 		$217K Buy
+2,441
New +$208K ﹤0.01% 3650
2019
Q1 		– Sell
-4,605
Closed -$211K – 3702
2018
Q4 		$211K Buy
+4,605
New +$219K ﹤0.01% 3097
2018
Q2 		– Sell
-52,308
Closed -$2.04M – 3663
2018
Q1 		$2.04M Buy
52,308
+1,731
+3% +$62.3K ﹤0.01% 1687
2017
Q4 		$1.73M Sell
50,577
-2,640
-5% -$98.8K ﹤0.01% 1774
2017
Q3 		$2M Buy
53,217
+12,102
+29% +$451K ﹤0.01% 1651
2017
Q2 		$1.47M Buy
41,115
+13,558
+49% +$475K ﹤0.01% 1790
2017
Q1 		$931K Buy
+27,557
New +$925K ﹤0.01% 2012
2015
Q4 		– Sell
-44,606
Closed -$674K – 2392
2015
Q3 		$674K Sell
44,606
-31,785
-42% -$547K ﹤0.01% 1796
2015
Q2 		$1.52M Buy
76,391
+9,077
+13% +$211K 0.01% 1488
2015
Q1 		$1.79M Sell
67,314
-10,238
-13% -$279K 0.01% 1300
2014
Q4 		$2.14M Buy
77,552
+26,251
+51% +$671K 0.01% 1119
2014
Q3 		$1.39M Buy
51,301
+6,116
+14% +$154K 0.01% 1298
2014
Q2 		$1.18M Sell
45,185
-5,016
-10% -$126K 0.01% 1399
2014
Q1 		$1.27M Sell
50,201
-2,474
-5% -$60.3K 0.01% 1281
2013
Q4 		$1.33M Sell
52,675
-26,962
-34% -$795K 0.01% 1161
2013
Q3 		$2.39M Sell
79,637
-24,783
-24% -$781K 0.02% 787
2013
Q2 		$3.66M Buy
+104,420
New +$3.57M 0.03% 549

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

Raymond James & Associates's SMTC Position: Q4 2022 in Review

Raymond James & Associates sold out of Semtech (SMTC) in Q4 2022, closing a stake of 16,111 shares — an estimated $474K sold.

Raymond James & Associates first reported a position in SMTC in Q2 2013 and held it in 19 quarters. The position peaked at $3.66M in Q2 2013. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Raymond James & Associates reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Raymond James & Associates sold 16,111 Semtech shares in Q4 2022, an estimated $474K.
  • Raymond James & Associates first reported a position in Semtech in Q2 2013 and held it in 19 quarters.
  • Raymond James & Associates's Semtech position peaked at $3.66M in Q2 2013.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Raymond James & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.