Avion Wealth’s Semtech SMTC Stock Holding History

Avion Wealth’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
2023 Q4	–	Sell	-11	Closed	–	–	1321
2023 Q3	$0	Hold	11	–	–	﹤0.01%	1164
2023 Q2	$0	Hold	11	–	–	﹤0.01%	1005
2023 Q1	$0	Hold	11	–	–	﹤0.01%	756
2022 Q4	$0	Hold	11	–	–	﹤0.01%	529
2022 Q3	$0	Hold	11	–	–	﹤0.01%	570
2022 Q2	$1K	Buy	+11	New	+$663	﹤0.01%	489

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

KCM

Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Avion Wealth's SMTC Position: Q4 2023 in Review

Avion Wealth sold out of Semtech (SMTC) in Q4 2023, closing a stake of 11 shares.

Avion Wealth first reported a position in SMTC in Q2 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

Avion Wealth reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 11 Semtech shares in Q4 2023.
Avion Wealth first reported a position in Semtech in Q2 2022 and held it in 6 quarters.
Avion Wealth's Semtech position peaked at $1K in Q2 2022.
226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.