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Waddell & Reed Financial’s Semtech SMTC Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$98.6M Sell
1,429,539
-656,753
-31% -$48.2M 0.2% 148
2020
Q4 		$150M Sell
2,086,292
-38,142
-2% -$2.44M 0.32% 83
2020
Q3 		$113M Buy
2,124,434
+8
+0% +$450 0.27% 99
2020
Q2 		$111M Buy
2,124,426
+10
+0% +$468 0.29% 97
2020
Q1 		$79.7M Buy
2,124,416
+10
+0% +$452 0.26% 108
2019
Q4 		$112M Sell
2,124,406
-41,676
-2% -$2.09M 0.28% 104
2019
Q3 		$105M Sell
2,166,082
-994,500
-31% -$47.2M 0.27% 106
2019
Q2 		$152M Sell
3,160,582
-101,900
-3% -$4.95M 0.38% 72
2019
Q1 		$166M Buy
3,262,482
+32
+0% +$1.65K 0.41% 59
2018
Q4 		$150M Buy
3,262,450
+1,345
+0% +$64K 0.42% 56
2018
Q3 		$181M Sell
3,261,105
-6,632
-0.2% -$347K 0.4% 63
2018
Q2 		$154M Hold
3,267,737
– – 0.36% 81
2018
Q1 		$128M Buy
3,267,737
+189,000
+6% +$6.81M 0.29% 94
2017
Q4 		$105M Hold
3,078,737
– – 0.23% 112
2017
Q3 		$116M Hold
3,078,737
– – 0.26% 105
2017
Q2 		$110M Sell
3,078,737
-434,093
-12% -$15.2M 0.24% 110
2017
Q1 		$119M Sell
3,512,830
-1,943,417
-36% -$65.2M 0.25% 104
2016
Q4 		$172M Sell
5,456,247
-664,453
-11% -$18.6M 0.38% 71
2016
Q3 		$170M Sell
6,120,700
-534,500
-8% -$13.8M 0.35% 76
2016
Q2 		$159M Hold
6,655,200
– – 0.33% 86
2016
Q1 		$146M Hold
6,655,200
– – 0.27% 101
2015
Q4 		$126M Hold
6,655,200
– – 0.2% 127
2015
Q3 		$100M Hold
6,655,200
– – 0.17% 146
2015
Q2 		$132M Buy
6,655,200
+750,424
+13% +$17.5M 0.19% 137
2015
Q1 		$157M Buy
5,904,776
+1,045,476
+22% +$28.5M 0.22% 115
2014
Q4 		$134M Buy
4,859,300
+2,290,600
+89% +$58.5M 0.19% 132
2014
Q3 		$69.7M Buy
+2,568,700
New +$64.6M 0.1% 195
2014
Q1 		– Sell
-145,789
Closed -$3.69M – 573
2013
Q4 		$3.69M Sell
145,789
-543,430
-79% -$16M 0.01% 520
2013
Q3 		$20.7M Sell
689,219
-617,900
-47% -$19.5M 0.04% 307
2013
Q2 		$45.8M Buy
+1,307,119
New +$44.7M 0.1% 204

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Waddell & Reed Financial's SMTC Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Semtech (SMTC) stake by 31% in Q1 2021, selling an estimated $48.2M and leaving 1,429,539 shares worth $98.6M. The position accounts for 0.2% of the portfolio, ranked #148.

Waddell & Reed Financial first reported a position in SMTC in Q2 2013 and has held it in 30 quarters since. The position peaked at $181M in Q3 2018. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

  • Waddell & Reed Financial held 1,429,539 shares of Semtech worth $98.6M as of Q1 2021.
  • Waddell & Reed Financial sold 656,753 Semtech shares in Q1 2021, an estimated $48.2M.
  • Semtech made up 0.2% of Waddell & Reed Financial's portfolio in Q1 2021, its #148 holding.
  • Waddell & Reed Financial first reported a position in Semtech in Q2 2013 and has held it in 30 quarters since.
  • Waddell & Reed Financial's Semtech position peaked at $181M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.