Blue Trust Inc
SMTC icon

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
Q3 		$7.13K Buy
+40
New +$5.67K ﹤0.01% 1780
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
iA Global Asset Management
iA Global Asset Management Quebec, Quebec, Canada $8.54B AUM 39.73% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Blue Trust Inc's SMTC Position: Q3 2026 in Review

Blue Trust Inc opened a new position in Semtech (SMTC) in Q3 2026: 40 shares worth $7.13K. The stake represents ﹤0.01% of the portfolio and ranks #1780 among its holdings. This is a return to the name: Blue Trust Inc previously reported a position in SMTC as recently as Q1 2026.

Blue Trust Inc first reported a position in SMTC in Q3 2022 and has held it in 11 quarters since. The position peaked at $19K in Q4 2022. 148 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Blue Trust Inc held 40 shares of Semtech worth $7.13K as of Q3 2026.
  • Semtech was a new Blue Trust Inc position in Q3 2026.
  • Semtech made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1780 holding.
  • Blue Trust Inc first reported a position in Semtech in Q3 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Semtech position peaked at $19K in Q4 2022.
  • 148 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.