Cornercap Investment Counsel’s Semtech SMTC Stock Holding History

Cornercap Investment Counsel’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	-36,297	Closed	-$1.04M	–	640
2022 Q4	$1.04M	Buy	36,297 +6,627	+22%	+$188K	0.18%	196
2022 Q3	$873K	Buy	+29,670	New	+$1.39M	0.16%	253
2018 Q1	–	Sell	-19,520	Closed	-$668K	–	441
2017 Q4	$668K	Hold	19,520	–	–	0.09%	341
2017 Q3	$733K	Buy	+19,520	New	+$728K	0.1%	293
2017 Q1	–	Sell	-23,285	Closed	-$735K	–	385
2016 Q4	$735K	Buy	23,285 +670	+3%	+$18.8K	0.13%	157
2016 Q3	$627K	Sell	22,615 -140	-0.6%	-$3.61K	0.11%	185
2016 Q2	$543K	Hold	22,755	–	–	0.1%	196
2016 Q1	$500K	Buy	+22,755	New	+$438K	0.09%	226
2015 Q2	–	Sell	-16,685	Closed	-$445K	–	387
2015 Q1	$445K	Hold	16,685	–	–	0.08%	236
2014 Q4	$460K	Buy	+16,685	New	+$426K	0.08%	158

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

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Cornercap Investment Counsel's SMTC Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Semtech (SMTC) in Q1 2023, closing a stake of 36,297 shares — an estimated $1.04M sold.

Cornercap Investment Counsel first reported a position in SMTC in Q4 2014 and held it in 10 quarters. The position peaked at $1.04M in Q4 2022. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

Cornercap Investment Counsel reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 36,297 Semtech shares in Q1 2023, an estimated $1.04M.
Cornercap Investment Counsel first reported a position in Semtech in Q4 2014 and held it in 10 quarters.
Cornercap Investment Counsel's Semtech position peaked at $1.04M in Q4 2022.
247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.