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Diversified Trust’s Semtech SMTC Stock Holding History

Diversified 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
2023
Q1 		– Sell
-16,801
Closed -$482K – 916
2022
Q4 		$482K Buy
16,801
+1
+0% +$28 0.02% 438
2022
Q3 		$494K Buy
16,800
+666
+4% +$31.2K 0.02% 397
2022
Q2 		$887K Buy
16,134
+7,624
+90% +$460K 0.04% 245
2022
Q1 		$590K Sell
8,510
-2,882
-25% -$207K 0.02% 396
2021
Q4 		$1.01M Buy
+11,392
New +$970K 0.03% 256
2021
Q3 		– Sell
-3,663
Closed -$252K – 856
2021
Q2 		$252K Buy
+3,663
New +$242K 0.01% 609

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

Diversified Trust's SMTC Position: Q1 2023 in Review

Diversified Trust sold out of Semtech (SMTC) in Q1 2023, closing a stake of 16,801 shares — an estimated $482K sold.

Diversified Trust first reported a position in SMTC in Q2 2021 and held it in 6 quarters. The position peaked at $1.01M in Q4 2021. 247 funds tracked by Wall St. Rank hold SMTC as of Q1 2023.

  • Diversified Trust reported no remaining Semtech position as of Q1 2023 after selling out during the quarter.
  • Diversified Trust sold 16,801 Semtech shares in Q1 2023, an estimated $482K.
  • Diversified Trust first reported a position in Semtech in Q2 2021 and held it in 6 quarters.
  • Diversified Trust's Semtech position peaked at $1.01M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held Semtech as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.