Fieldpoint Private Securities’s Semtech SMTC Stock Holding History

Fieldpoint Private Securities’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 Q2	$65K	Sell	1,174 -35	-3%	-$2.11K	0.02%	436
2022 Q1	$84K	Buy	1,209 +40	+3%	+$2.87K	0.02%	463
2021 Q4	$104K	Hold	1,169	–	–	0.02%	438
2021 Q3	$91K	Buy	1,169 +13	+1%	+$890	0.02%	433
2021 Q2	$75K	Sell	1,156 -16	-1%	-$1.06K	0.02%	483
2021 Q1	$81K	Sell	1,172 -338	-22%	-$24.8K	0.02%	444
2020 Q4	$109K	Buy	+1,510	New	+$96.5K	0.02%	394
2020 Q1	–	Sell	-4,459	Closed	-$236K	–	509
2019 Q4	$236K	Buy	4,459 +2,736	+159%	+$137K	0.07%	247
2019 Q3	$84K	Sell	1,723 -149	-8%	-$7.07K	0.03%	322
2019 Q2	$90K	Buy	+1,872	New	+$90.9K	0.03%	349

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's SMTC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Semtech (SMTC) stake by 2.9% in Q2 2022, selling an estimated $2.11K and leaving 1,174 shares worth $65K. The position accounts for 0.02% of the portfolio, ranked #436.

Fieldpoint Private Securities first reported a position in SMTC in Q2 2019 and has held it in 10 quarters since. The position peaked at $236K in Q4 2019. 307 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

Fieldpoint Private Securities held 1,174 shares of Semtech worth $65K as of Q2 2022.
Fieldpoint Private Securities sold 35 Semtech shares in Q2 2022, an estimated $2.11K.
Semtech made up 0.02% of Fieldpoint Private Securities's portfolio in Q2 2022, its #436 holding.
Fieldpoint Private Securities first reported a position in Semtech in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Semtech position peaked at $236K in Q4 2019.
307 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.