Scout Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-141,142
| Closed | -$7.76M | – | 232 |
|
|
2022
Q2 | $7.76M | Sell |
141,142
-16,818
| -11% | -$1.01M | 0.15% | 164 |
|
|
2022
Q1 | $11M | Sell |
157,960
-9,276
| -6% | -$666K | 0.18% | 143 |
|
|
2021
Q4 | $14.9M | Sell |
167,236
-3,758
| -2% | -$320K | 0.22% | 137 |
|
|
2021
Q3 | $13.3M | Sell |
170,994
-1,897
| -1% | -$130K | 0.2% | 155 |
|
|
2021
Q2 | $11.9M | Sell |
172,891
-14,490
| -8% | -$958K | 0.18% | 173 |
|
|
2021
Q1 | $12.9M | Buy |
187,381
+16,112
| +9% | +$1.18M | 0.19% | 171 |
|
|
2020
Q4 | $12.3M | Buy |
171,269
+5,000
| +3% | +$319K | 0.23% | 170 |
|
|
2020
Q3 | $8.81M | Sell |
166,269
-4,356
| -3% | -$245K | 0.2% | 182 |
|
|
2020
Q2 | $8.91M | Sell |
170,625
-11,918
| -7% | -$558K | 0.21% | 165 |
|
|
2020
Q1 | $6.84M | Sell |
182,543
-31,291
| -15% | -$1.42M | 0.2% | 157 |
|
|
2019
Q4 | $11.3M | Sell |
213,834
-9,086
| -4% | -$455K | 0.22% | 144 |
|
|
2019
Q3 | $10.8M | Sell |
222,920
-25,317
| -10% | -$1.2M | 0.22% | 144 |
|
|
2019
Q2 | $11.9M | Buy |
248,237
+97,847
| +65% | +$4.75M | 0.23% | 144 |
|
|
2019
Q1 | $7.66M | Sell |
150,390
-4,793
| -3% | -$248K | 0.16% | 159 |
|
|
2018
Q4 | $7.12M | Sell |
155,183
-4,800
| -3% | -$229K | 0.18% | 139 |
|
|
2018
Q3 | $8.89M | Sell |
159,983
-1,489
| -0.9% | -$77.9K | 0.18% | 169 |
|
|
2018
Q2 | $7.6M | Buy |
161,472
+1,198
| +0.7% | +$53.7K | 0.17% | 163 |
|
|
2018
Q1 | $6.26M | Buy |
160,274
+9,749
| +6% | +$351K | 0.15% | 184 |
|
|
2017
Q4 | $5.15M | Buy |
150,525
+6,400
| +4% | +$240K | 0.13% | 189 |
|
|
2017
Q3 | $5.41M | Sell |
144,125
-25
| -0% | -$932 | 0.15% | 172 |
|
|
2017
Q2 | $5.15M | Buy |
144,150
+5,475
| +4% | +$192K | 0.15% | 171 |
|
|
2017
Q1 | $4.69M | Buy |
138,675
+325
| +0.2% | +$10.9K | 0.13% | 173 |
|
|
2016
Q4 | $4.37M | Hold |
138,350
| – | – | 0.12% | 166 |
|
|
2016
Q3 | $3.84M | Sell |
138,350
-14,850
| -10% | -$383K | 0.11% | 171 |
|
|
2016
Q2 | $3.65M | Hold |
153,200
| – | – | 0.1% | 170 |
|
|
2016
Q1 | $3.37M | Buy |
153,200
+950
| +0.6% | +$18.3K | 0.09% | 178 |
|
|
2015
Q4 | $2.88M | Sell |
152,250
-8,700
| -5% | -$159K | 0.07% | 195 |
|
|
2015
Q3 | $2.43M | Hold |
160,950
| – | – | 0.06% | 198 |
|
|
2015
Q2 | $3.19M | Hold |
160,950
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $4.29M | Buy |
160,950
+2,500
| +2% | +$68.2K | 0.07% | 174 |
|
|
2014
Q4 | $4.37M | Buy |
158,450
+10,100
| +7% | +$258K | 0.07% | 160 |
|
|
2014
Q3 | $4.03M | Buy |
148,350
+1,975
| +1% | +$49.7K | 0.05% | 172 |
|
|
2014
Q2 | $3.83M | Sell |
146,375
-6,600
| -4% | -$166K | 0.04% | 181 |
|
|
2014
Q1 | $3.88M | Sell |
152,975
-480
| -0.3% | -$11.7K | 0.04% | 176 |
|
|
2013
Q4 | $3.88M | Buy |
153,455
+2,558
| +2% | +$75.5K | 0.04% | 183 |
|
|
2013
Q3 | $4.53M | Sell |
150,897
-1,500
| -1% | -$47.3K | 0.03% | 230 |
|
|
2013
Q2 | $5.34M | Buy |
+152,397
| New | +$5.21M | 0.06% | 151 |
|
Other funds holding SMTC
Scout Investments's SMTC Position: Q3 2022 in Review
Scout Investments sold out of Semtech (SMTC) in Q3 2022, closing a stake of 141,142 shares — an estimated $7.76M sold.
Scout Investments first reported a position in SMTC in Q2 2013 and held it in 37 quarters. The position peaked at $14.9M in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.
- Scout Investments reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
- Scout Investments sold 141,142 Semtech shares in Q3 2022, an estimated $7.76M.
- Scout Investments first reported a position in Semtech in Q2 2013 and held it in 37 quarters.
- Scout Investments's Semtech position peaked at $14.9M in Q4 2021.
- 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.
Based on Scout Investments's 13F filing for Q3 2022, filed 18 Oct 2022.