CSM Advisors’s Semtech SMTC Stock Holding History

CSM Advisors’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
2022 Q1	–	Sell	-18,260	Closed	-$1.63M	–	149
2021 Q4	$1.63M	Hold	18,260	–	–	0.11%	89
2021 Q3	$1.42M	Hold	18,260	–	–	0.11%	87
2021 Q2	$1.26M	Sell	18,260 -2,650	-13%	-$175K	0.08%	94
2021 Q1	$1.44M	Buy	+20,910	New	+$1.53M	0.2%	62

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSM Advisors's SMTC Position: Q1 2022 in Review

CSM Advisors sold out of Semtech (SMTC) in Q1 2022, closing a stake of 18,260 shares — an estimated $1.63M sold.

CSM Advisors first reported a position in SMTC in Q1 2021 and held it in 4 quarters. The position peaked at $1.63M in Q4 2021. 319 funds tracked by Wall St. Rank hold SMTC as of Q1 2022.

CSM Advisors reported no remaining Semtech position as of Q1 2022 after selling out during the quarter.
CSM Advisors sold 18,260 Semtech shares in Q1 2022, an estimated $1.63M.
CSM Advisors first reported a position in Semtech in Q1 2021 and held it in 4 quarters.
CSM Advisors's Semtech position peaked at $1.63M in Q4 2021.
319 funds tracked by Wall St. Rank held Semtech as of Q1 2022.

Based on CSM Advisors's 13F filing for Q1 2022, filed 16 May 2022.