Summit Partners Public Asset Management’s Semtech SMTC Stock Holding History

Summit Partners Public 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
2024 Q3	–	Sell	-90,000	Closed	-$2.69M	–	143
2024 Q2	$2.69M	Buy	90,000 +25,000	+38%	+$874K	0.1%	91
2024 Q1	$1.79M	Hold	65,000	–	–	0.06%	118
2023 Q4	$1.42M	Buy	+65,000	New	+$1.21M	0.06%	129
2022 Q3	–	Sell	-301,259	Closed	-$16.6M	–	173
2022 Q2	$16.6M	Sell	301,259 -1,043	-0.3%	-$62.9K	0.75%	45
2022 Q1	$21M	Sell	302,302 -286,136	-49%	-$20.5M	0.74%	48
2021 Q4	$52.3M	Sell	588,438 -257,048	-30%	-$21.9M	2%	10
2021 Q3	$65.9M	Buy	+845,486	New	+$57.9M	2.07%	6

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Summit Partners Public Asset Management's SMTC Position: Q3 2024 in Review

Summit Partners Public Asset Management sold out of Semtech (SMTC) in Q3 2024, closing a stake of 90,000 shares — an estimated $2.69M sold.

Summit Partners Public Asset Management first reported a position in SMTC in Q3 2021 and held it in 7 quarters. The position peaked at $65.9M in Q3 2021. 274 funds tracked by Wall St. Rank hold SMTC as of Q3 2024.

Summit Partners Public Asset Management reported no remaining Semtech position as of Q3 2024 after selling out during the quarter.
Summit Partners Public Asset Management sold 90,000 Semtech shares in Q3 2024, an estimated $2.69M.
Summit Partners Public Asset Management first reported a position in Semtech in Q3 2021 and held it in 7 quarters.
Summit Partners Public Asset Management's Semtech position peaked at $65.9M in Q3 2021.
274 funds tracked by Wall St. Rank held Semtech as of Q3 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.