Chevy Chase Trust’s Semtech SMTC Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-298	Closed	-$16K	–	965
2019 Q4	$16K	Buy	+298	New	+$14.9K	﹤0.01%	1022

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Chevy Chase Trust's SMTC Position: Q1 2020 in Review

Chevy Chase Trust sold out of Semtech (SMTC) in Q1 2020, closing a stake of 298 shares — an estimated $16K sold.

Chevy Chase Trust first reported a position in SMTC in Q4 2019 and held it in 1 quarter. The position peaked at $16K in Q4 2019. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

Chevy Chase Trust reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 298 Semtech shares in Q1 2020, an estimated $16K.
Chevy Chase Trust first reported a position in Semtech in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Semtech position peaked at $16K in Q4 2019.
217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.