Gemmer Asset Management’s Semtech SMTC Stock Holding History

Gemmer Asset Management’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	–	Sell	-216	Closed	-$14K	–	980
2022 Q1	$14K	Hold	216	–	–	﹤0.01%	602
2021 Q4	$19K	Hold	216	–	–	﹤0.01%	528
2021 Q3	$17K	Hold	216	–	–	﹤0.01%	526
2021 Q2	$15K	Hold	216	–	–	﹤0.01%	633
2021 Q1	$15K	Hold	216	–	–	﹤0.01%	617
2020 Q4	$16K	Hold	216	–	–	﹤0.01%	531
2020 Q3	$11K	Hold	216	–	–	﹤0.01%	584
2020 Q2	$11K	Hold	216	–	–	﹤0.01%	560
2020 Q1	$8K	Buy	216 +48	+29%	+$2.17K	﹤0.01%	613
2019 Q4	$9K	Hold	168	–	–	﹤0.01%	702
2019 Q3	$8K	Hold	168	–	–	﹤0.01%	767
2019 Q2	$8K	Hold	168	–	–	﹤0.01%	764
2019 Q1	$9K	Hold	168	–	–	﹤0.01%	748
2018 Q4	$8K	Hold	168	–	–	﹤0.01%	726
2018 Q3	$9K	Hold	168	–	–	﹤0.01%	769
2018 Q2	$8K	Hold	168	–	–	﹤0.01%	820
2018 Q1	$7K	Hold	168	–	–	﹤0.01%	858
2017 Q4	$6K	Hold	168	–	–	﹤0.01%	913
2017 Q3	$6K	Hold	168	–	–	﹤0.01%	901
2017 Q2	$6K	Hold	168	–	–	﹤0.01%	884
2017 Q1	$6K	Hold	168	–	–	﹤0.01%	878
2016 Q4	$5K	Hold	168	–	–	﹤0.01%	917
2016 Q3	$5K	Hold	168	–	–	﹤0.01%	910
2016 Q2	$4K	Hold	168	–	–	﹤0.01%	945
2016 Q1	$3K	Hold	168	–	–	﹤0.01%	984
2015 Q4	$3K	Hold	168	–	–	﹤0.01%	1018
2015 Q3	$3K	Hold	168	–	–	﹤0.01%	1002
2015 Q2	$3K	Hold	168	–	–	﹤0.01%	1035
2015 Q1	$4K	Hold	168	–	–	﹤0.01%	982
2014 Q4	$5K	Hold	168	–	–	﹤0.01%	878
2014 Q3	$5K	Hold	168	–	–	﹤0.01%	875
2014 Q2	$4K	Hold	168	–	–	﹤0.01%	998
2014 Q1	$4K	Buy	+168	New	+$4.09K	﹤0.01%	979

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gemmer Asset Management's SMTC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Semtech (SMTC) in Q2 2022, closing a stake of 216 shares — an estimated $14K sold.

Gemmer Asset Management first reported a position in SMTC in Q1 2014 and held it in 33 quarters. The position peaked at $19K in Q4 2021. 306 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

Gemmer Asset Management reported no remaining Semtech position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 216 Semtech shares in Q2 2022, an estimated $14K.
Gemmer Asset Management first reported a position in Semtech in Q1 2014 and held it in 33 quarters.
Gemmer Asset Management's Semtech position peaked at $19K in Q4 2021.
306 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.