William Blair Investment Management
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William Blair Investment Management’s Semtech SMTC Stock Holding History

William Blair Investment 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
2021
Q3 		– Sell
-5,046
Closed -$347K – 496
2021
Q2 		$347K Sell
5,046
-38,767
-88% -$2.56M ﹤0.01% 365
2021
Q1 		$3.02M Sell
43,813
-25,631
-37% -$1.88M 0.01% 354
2020
Q4 		$5.01M Sell
69,444
-47,486
-41% -$3.03M 0.02% 334
2020
Q3 		$6.19M Buy
116,930
+9,790
+9% +$550K 0.02% 310
2020
Q2 		$5.59M Sell
107,140
-67,780
-39% -$3.17M 0.02% 302
2020
Q1 		$6.56M Sell
174,920
-8,075
-4% -$365K 0.03% 275
2019
Q4 		$9.68M Sell
182,995
-74,815
-29% -$3.75M 0.04% 289
2019
Q3 		$12.5M Sell
257,810
-16,938
-6% -$804K 0.05% 275
2019
Q2 		$13.2M Sell
274,748
-30,077
-10% -$1.46M 0.06% 282
2019
Q1 		$15.5M Sell
304,825
-62,443
-17% -$3.22M 0.07% 266
2018
Q4 		$16.8M Buy
367,268
+5,336
+1% +$254K 0.08% 223
2018
Q3 		$20.1M Sell
361,932
-27,402
-7% -$1.43M 0.07% 240
2018
Q2 		$18.3M Sell
389,334
-11,631
-3% -$521K 0.07% 262
2018
Q1 		$15.7M Buy
+400,965
New +$14.4M 0.06% 275

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

William Blair Investment Management's SMTC Position: Q3 2021 in Review

William Blair Investment Management sold out of Semtech (SMTC) in Q3 2021, closing a stake of 5,046 shares — an estimated $347K sold.

William Blair Investment Management first reported a position in SMTC in Q1 2018 and held it in 14 quarters. The position peaked at $20.1M in Q3 2018. 280 funds tracked by Wall St. Rank hold SMTC as of Q3 2021.

  • William Blair Investment Management reported no remaining Semtech position as of Q3 2021 after selling out during the quarter.
  • William Blair Investment Management sold 5,046 Semtech shares in Q3 2021, an estimated $347K.
  • William Blair Investment Management first reported a position in Semtech in Q1 2018 and held it in 14 quarters.
  • William Blair Investment Management's Semtech position peaked at $20.1M in Q3 2018.
  • 280 funds tracked by Wall St. Rank held Semtech as of Q3 2021.

Based on William Blair Investment Management's 13F filing for Q3 2021, filed 10 Nov 2021.