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Securian Asset Management’s Semtech SMTC Stock Holding History

Securian Asset Management’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
-5,722
Closed -$168K – 941
2022
Q3 		$168K Hold
5,722
– – 0.01% 909
2022
Q2 		$315K Hold
5,722
– – 0.01% 864
2022
Q1 		$397K Hold
5,722
– – 0.01% 837
2021
Q4 		$509K Sell
5,722
-100
-2% -$8.51K 0.01% 767
2021
Q3 		$454K Sell
5,822
-139
-2% -$9.52K 0.01% 797
2021
Q2 		$410K Sell
5,961
-100
-2% -$6.61K 0.01% 839
2021
Q1 		$418K Sell
6,061
-100
-2% -$7.34K 0.01% 834
2020
Q4 		$444K Sell
6,161
-167
-3% -$10.7K 0.01% 754
2020
Q3 		$335K Sell
6,328
-270
-4% -$15.2K 0.01% 802
2020
Q2 		$345K Sell
6,598
-202
-3% -$9.45K 0.01% 795
2020
Q1 		$255K Hold
6,800
– – 0.01% 821
2019
Q4 		$360K Sell
6,800
-667
-9% -$33.4K 0.01% 873
2019
Q3 		$363K Sell
7,467
-533
-7% -$25.3K 0.01% 868
2019
Q2 		$384K Buy
+8,000
New +$389K 0.01% 870
2015
Q2 		– Sell
-9,513
Closed -$253K – 982
2015
Q1 		$253K Buy
9,513
+187
+2% +$5.1K 0.01% 945
2014
Q4 		$257K Sell
9,326
-100
-1% -$2.56K 0.01% 938
2014
Q3 		$256K Hold
9,426
– – 0.01% 917
2014
Q2 		$246K Sell
9,426
-448
-5% -$11.3K 0.01% 934
2014
Q1 		$250K Hold
9,874
– – 0.01% 904
2013
Q4 		$250K Sell
9,874
-239
-2% -$7.05K 0.01% 912
2013
Q3 		$303K Hold
10,113
– – 0.01% 857
2013
Q2 		$354K Buy
+10,113
New +$345K 0.01% 775

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

Securian Asset Management's SMTC Position: Q4 2022 in Review

Securian Asset Management sold out of Semtech (SMTC) in Q4 2022, closing a stake of 5,722 shares — an estimated $168K sold.

Securian Asset Management first reported a position in SMTC in Q2 2013 and held it in 22 quarters. The position peaked at $509K in Q4 2021. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

  • Securian Asset Management reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
  • Securian Asset Management sold 5,722 Semtech shares in Q4 2022, an estimated $168K.
  • Securian Asset Management first reported a position in Semtech in Q2 2013 and held it in 22 quarters.
  • Securian Asset Management's Semtech position peaked at $509K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Securian Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.