American Trust’s Semtech SMTC Stock Holding History

American Trust’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
2022 Q3	–	Sell	-4,260	Closed	-$234K	–	467
2022 Q2	$234K	Sell	4,260 -167	-4%	-$10.1K	0.02%	377
2022 Q1	$307K	Sell	4,427 -60	-1%	-$4.31K	0.02%	346
2021 Q4	$399K	Buy	+4,487	New	+$382K	0.03%	194

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Trust's SMTC Position: Q3 2022 in Review

American Trust sold out of Semtech (SMTC) in Q3 2022, closing a stake of 4,260 shares — an estimated $234K sold.

American Trust first reported a position in SMTC in Q4 2021 and held it in 3 quarters. The position peaked at $399K in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

American Trust reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
American Trust sold 4,260 Semtech shares in Q3 2022, an estimated $234K.
American Trust first reported a position in Semtech in Q4 2021 and held it in 3 quarters.
American Trust's Semtech position peaked at $399K in Q4 2021.
278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on American Trust's 13F filing for Q3 2022, filed 2 Dec 2022.