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Carroll Financial Associates’s Semtech SMTC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$5K Hold
61
– – ﹤0.01% 1351
2021
Q3 		$4K Hold
61
– – ﹤0.01% 1442
2021
Q2 		$4K Hold
61
– – ﹤0.01% 1492
2021
Q1 		$4K Hold
61
– – ﹤0.01% 1421
2020
Q4 		$4K Hold
61
– – ﹤0.01% 1303
2020
Q3 		$3K Buy
+61
New +$3.43K ﹤0.01% 1297

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's SMTC Position: Q4 2021 in Review

Carroll Financial Associates held its Semtech (SMTC) position steady in Q4 2021 at 61 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1351.

Carroll Financial Associates first reported a position in SMTC in Q3 2020 and has held it in 6 quarters since. 309 funds tracked by Wall St. Rank hold SMTC as of Q4 2021.

  • Carroll Financial Associates held 61 shares of Semtech worth $5K as of Q4 2021.
  • Carroll Financial Associates left its Semtech share count unchanged in Q4 2021.
  • Semtech made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1351 holding.
  • Carroll Financial Associates first reported a position in Semtech in Q3 2020 and has held it in 6 quarters since.
  • 309 funds tracked by Wall St. Rank held Semtech as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.