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Rice Hall James & Associates’s Semtech SMTC Stock Holding History

Rice Hall 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
2023
Q2 		– Sell
-568,697
Closed -$13.7M – 269
2023
Q1 		$13.7M Sell
568,697
-26,331
-4% -$823K 0.78% 37
2022
Q4 		$17.1M Buy
595,028
+22,147
+4% +$628K 0.98% 29
2022
Q3 		$16.8M Sell
572,881
-170,322
-23% -$7.98M 0.98% 28
2022
Q2 		$40.9M Sell
743,203
-38,642
-5% -$2.33M 1.98% 10
2022
Q1 		$54.2M Sell
781,845
-14,101
-2% -$1.01M 2.16% 8
2021
Q4 		$70.8M Sell
795,946
-32,802
-4% -$2.79M 2.51% 5
2021
Q3 		$64.6M Sell
828,748
-20,390
-2% -$1.4M 2.39% 4
2021
Q2 		$58.4M Sell
849,138
-48,271
-5% -$3.19M 2.08% 6
2021
Q1 		$61.9M Sell
897,409
-4,940
-0.5% -$363K 2.02% 9
2020
Q4 		$65M Sell
902,349
-36,807
-4% -$2.35M 2.29% 8
2020
Q3 		$49.7M Buy
939,156
+38,581
+4% +$2.17M 2% 12
2020
Q2 		$47M Sell
900,575
-102,380
-10% -$4.79M 2.02% 11
2020
Q1 		$37.6M Sell
1,002,955
-31,849
-3% -$1.44M 2.1% 7
2019
Q4 		$54.7M Sell
1,034,804
-28,060
-3% -$1.41M 1.85% 7
2019
Q3 		$51.7M Sell
1,062,864
-20,431
-2% -$970K 1.85% 6
2019
Q2 		$52.1M Sell
1,083,295
-130,332
-11% -$6.33M 1.73% 8
2019
Q1 		$61.8M Buy
1,213,627
+32,045
+3% +$1.65M 1.99% 6
2018
Q4 		$54.2M Buy
1,181,582
+356,653
+43% +$17M 1.98% 6
2018
Q3 		$45.9M Sell
824,929
-20,098
-2% -$1.05M 1.64% 9
2018
Q2 		$39.8M Buy
845,027
+42,916
+5% +$1.92M 1.45% 12
2018
Q1 		$31.3M Buy
802,111
+202,268
+34% +$7.28M 1.22% 18
2017
Q4 		$20.5M Buy
+599,843
New +$22.5M 0.81% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rice Hall James & Associates's SMTC Position: Q2 2023 in Review

Rice Hall James & Associates sold out of Semtech (SMTC) in Q2 2023, closing a stake of 568,697 shares — an estimated $13.7M sold.

Rice Hall James & Associates first reported a position in SMTC in Q4 2017 and held it in 22 quarters. The position peaked at $70.8M in Q4 2021. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Rice Hall James & Associates reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Rice Hall James & Associates sold 568,697 Semtech shares in Q2 2023, an estimated $13.7M.
  • Rice Hall James & Associates first reported a position in Semtech in Q4 2017 and held it in 22 quarters.
  • Rice Hall James & Associates's Semtech position peaked at $70.8M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Rice Hall James & Associates's 13F filing for Q2 2023, filed 24 Jul 2023.