CAL
SMTC icon

Capital Advisors Ltd’s Semtech SMTC Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-31
Closed -$1K – 1527
2022
Q4 		$1K Buy
31
+17
+121% +$482 ﹤0.01% 1085
2022
Q3 		$0 Buy
+14
New +$656 ﹤0.01% 1494
2022
Q2 		– Sell
-7
Closed – – 1299
2022
Q1 		$0 Buy
+7
New +$502 ﹤0.01% 1179

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital Advisors Ltd's SMTC Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Semtech (SMTC) in Q1 2023, closing a stake of 31 shares — an estimated $1K sold.

Capital Advisors Ltd first reported a position in SMTC in Q1 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Capital Advisors Ltd reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 31 Semtech shares in Q1 2023, an estimated $1K.
  • Capital Advisors Ltd first reported a position in Semtech in Q1 2022 and held it in 3 quarters.
  • Capital Advisors Ltd's Semtech position peaked at $1K in Q4 2022.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.