XK
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Xact Kapitalforvaltning’s Semtech SMTC Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$442K Hold
11,788
– – 0.01% 824
2019
Q4 		$624K Hold
11,788
– – 0.01% 843
2019
Q3 		$573K Hold
11,788
– – 0.01% 839
2019
Q2 		$566K Hold
11,788
– – 0.01% 842
2019
Q1 		$600K Hold
11,788
– – 0.01% 815
2018
Q4 		$541K Buy
11,788
+1,800
+18% +$85.7K 0.01% 832
2018
Q3 		$555K Hold
9,988
– – 0.01% 890
2018
Q2 		$470K Buy
9,988
+1,400
+16% +$62.8K 0.01% 976
2018
Q1 		$335K Buy
8,588
+2,300
+37% +$82.8K 0.01% 1158
2017
Q4 		$215K Buy
+6,288
New +$235K 0.01% 1208

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Xact Kapitalforvaltning's SMTC Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Semtech (SMTC) position steady in Q1 2020 at 11,788 shares worth $442K. The position accounts for 0.01% of the portfolio, ranked #824.

Xact Kapitalforvaltning first reported a position in SMTC in Q4 2017 and has held it in 10 quarters since. The position peaked at $624K in Q4 2019. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

  • Xact Kapitalforvaltning held 11,788 shares of Semtech worth $442K as of Q1 2020.
  • Xact Kapitalforvaltning left its Semtech share count unchanged in Q1 2020.
  • Semtech made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #824 holding.
  • Xact Kapitalforvaltning first reported a position in Semtech in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Semtech position peaked at $624K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.