EDRH
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Edmond de Rothschild Holding’s Semtech SMTC Stock Holding History

Edmond de Rothschild Holding’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
Q3 		– Sell
-1,522
Closed -$84K – 857
2022
Q2 		$84K Hold
1,522
– – ﹤0.01% 612
2022
Q1 		$106K Sell
1,522
-2,829
-65% -$203K ﹤0.01% 584
2021
Q4 		$387K Buy
+4,351
New +$370K 0.01% 448

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Edmond de Rothschild Holding's SMTC Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Semtech (SMTC) in Q3 2022, closing a stake of 1,522 shares — an estimated $84K sold.

Edmond de Rothschild Holding first reported a position in SMTC in Q4 2021 and held it in 3 quarters. The position peaked at $387K in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Edmond de Rothschild Holding reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,522 Semtech shares in Q3 2022, an estimated $84K.
  • Edmond de Rothschild Holding first reported a position in Semtech in Q4 2021 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Semtech position peaked at $387K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.