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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Blue Trust Inc's SMTC Position: Q1 2026 in Review

Blue Trust Inc held its Semtech (SMTC) position steady in Q1 2026 at 200 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Blue Trust Inc first reported a position in SMTC in Q3 2022 and has held it in 10 quarters since. The position peaked at $19K in Q4 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Blue Trust Inc held 200 shares of Semtech worth $15.4K as of Q1 2026.
  • Blue Trust Inc left its Semtech share count unchanged in Q1 2026.
  • Semtech made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #1721 holding.
  • Blue Trust Inc first reported a position in Semtech in Q3 2022 and has held it in 10 quarters since.
  • Blue Trust Inc's Semtech position peaked at $19K in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.