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FourThought Financial’s Semtech SMTC Stock Holding History

FourThought Financial’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 		$255K Buy
8,668
+1,739
+25% +$81.5K 0.04% 264
2022
Q2 		$381K Buy
6,929
+2,732
+65% +$165K 0.06% 218
2022
Q1 		$291K Buy
4,197
+469
+13% +$33.7K 0.04% 275
2021
Q4 		$332K Sell
3,728
-109
-3% -$9.28K 0.04% 258
2021
Q3 		$299K Buy
3,837
+2,555
+199% +$175K 0.04% 279
2021
Q2 		$88K Sell
1,282
-48
-4% -$3.17K 0.01% 537
2021
Q1 		$91K Sell
1,330
-58
-4% -$4.26K 0.01% 515
2020
Q4 		$100K Buy
+1,388
New +$88.7K 0.02% 484

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

FourThought Financial's SMTC Position: Q3 2022 in Review

FourThought Financial increased its Semtech (SMTC) stake by 25% in Q3 2022, buying an estimated $81.5K and bringing the position to 8,668 shares worth $255K. The position accounts for 0.04% of the portfolio, ranked #264.

FourThought Financial first reported a position in SMTC in Q4 2020 and has held it in 8 quarters since. The position peaked at $381K in Q2 2022. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • FourThought Financial held 8,668 shares of Semtech worth $255K as of Q3 2022.
  • FourThought Financial bought 1,739 Semtech shares in Q3 2022, an estimated $81.5K.
  • Semtech made up 0.04% of FourThought Financial's portfolio in Q3 2022, its #264 holding.
  • FourThought Financial first reported a position in Semtech in Q4 2020 and has held it in 8 quarters since.
  • FourThought Financial's Semtech position peaked at $381K in Q2 2022.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.