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Teachers Advisors’s Semtech SMTC Stock Holding History

Teachers Advisors’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
2019
Q1 		$26.3M Sell
515,671
-556
-0.1% -$28.7K 0.03% 541
2018
Q4 		$23.7M Sell
516,227
-69,299
-12% -$3.3M 0.03% 525
2018
Q3 		$32.6M Buy
585,526
+2,183
+0.4% +$114K 0.04% 503
2018
Q2 		$27.4M Buy
583,343
+68,767
+13% +$3.08M 0.03% 577
2018
Q1 		$20.1M Buy
514,576
+397,100
+338% +$14.3M 0.03% 698
2017
Q4 		$4.02M Sell
117,476
-282,994
-71% -$10.6M 0.01% 1457
2017
Q3 		$15M Sell
400,470
-200,899
-33% -$7.49M 0.02% 835
2017
Q2 		$21.5M Buy
601,369
+32,392
+6% +$1.14M 0.03% 638
2017
Q1 		$19.2M Buy
568,977
+42,593
+8% +$1.43M 0.03% 690
2016
Q4 		$16.6M Buy
526,384
+43,096
+9% +$1.21M 0.03% 728
2016
Q3 		$13.4M Buy
483,288
+379,756
+367% +$9.79M 0.02% 798
2016
Q2 		$2.47M Buy
103,532
+5,078
+5% +$115K ﹤0.01% 1528
2016
Q1 		$2.17M Hold
98,454
– – ﹤0.01% 1547
2015
Q4 		$1.86M Hold
98,454
– – ﹤0.01% 1637
2015
Q3 		$1.49M Hold
98,454
– – ﹤0.01% 1759
2015
Q2 		$1.95M Sell
98,454
-5,471
-5% -$127K ﹤0.01% 1705
2015
Q1 		$2.77M Buy
103,925
+9,237
+10% +$252K 0.01% 1444
2014
Q4 		$2.61M Hold
94,688
– – 0.01% 1453
2014
Q3 		$2.57M Hold
94,688
– – 0.01% 1432
2014
Q2 		$2.48M Sell
94,688
-3,547
-4% -$89.2K 0.01% 1477
2014
Q1 		$2.49M Sell
98,235
-729,991
-88% -$17.8M 0.01% 1441
2013
Q4 		$20.9M Buy
828,226
+734,711
+786% +$21.7M 0.05% 518
2013
Q3 		$2.81M Buy
93,515
+4,586
+5% +$145K 0.01% 1286
2013
Q2 		$3.12M Buy
+88,929
New +$3.04M 0.01% 1196

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's SMTC Position: Q1 2019 in Review

Teachers Advisors reduced its Semtech (SMTC) stake by 0.11% in Q1 2019, selling an estimated $28.7K and leaving 515,671 shares worth $26.3M. The position accounts for 0.03% of the portfolio, ranked #541.

Teachers Advisors first reported a position in SMTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $32.6M in Q3 2018. 245 funds tracked by Wall St. Rank hold SMTC as of Q1 2019.

  • Teachers Advisors held 515,671 shares of Semtech worth $26.3M as of Q1 2019.
  • Teachers Advisors sold 556 Semtech shares in Q1 2019, an estimated $28.7K.
  • Semtech made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #541 holding.
  • Teachers Advisors first reported a position in Semtech in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Semtech position peaked at $32.6M in Q3 2018.
  • 245 funds tracked by Wall St. Rank held Semtech as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.