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Blue Trust Inc’s Semtech SMTC Stock Holding History

Blue Trust Inc’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
2026
Q2 		– Sell
-200
Closed -$15.4K – 2629
2026
Q1 		$15.4K Hold
200
– – ﹤0.01% 1721
2025
Q4 		$14.7K Hold
200
– – ﹤0.01% 1762
2025
Q3 		$14.3K Buy
+200
New +$10.9K ﹤0.01% 1763
2025
Q2 		– Sell
-160
Closed -$5.5K – 2593
2025
Q1 		$5.5K Hold
160
– – ﹤0.01% 2087
2024
Q4 		$9.9K Sell
160
-9
-5% -$475 ﹤0.01% 1886
2024
Q3 		$5.05K Sell
169
-321
-66% -$11.8K ﹤0.01% 2397
2024
Q2 		$13.5K Buy
+490
New +$17.1K ﹤0.01% 1822
2023
Q2 		– Sell
-27
Closed – – 2481
2023
Q1 		$0 Sell
27
-631
-96% -$19.7K ﹤0.01% 2604
2022
Q4 		$19K Buy
658
+411
+166% +$11.7K ﹤0.01% 1314
2022
Q3 		$14K Buy
+247
New +$11.6K ﹤0.01% 1240

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blue Trust Inc's SMTC Position: Q2 2026 in Review

Blue Trust Inc sold out of Semtech (SMTC) in Q2 2026, closing a stake of 200 shares — an estimated $15.4K sold.

Blue Trust Inc first reported a position in SMTC in Q3 2022 and held it in 10 quarters. The position peaked at $19K in Q4 2022. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Blue Trust Inc reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 200 Semtech shares in Q2 2026, an estimated $15.4K.
  • Blue Trust Inc first reported a position in Semtech in Q3 2022 and held it in 10 quarters.
  • Blue Trust Inc's Semtech position peaked at $19K in Q4 2022.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.