Itau Unibanco Holding S.A.’s Semtech SMTC Stock Holding History

Itau Unibanco Holding S.A.’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 Q4	–	Sell	-3,912	Closed	-$115K	–	618
2022 Q3	$115K	Buy	+3,912	New	+$183K	﹤0.01%	287
2020 Q2	–	Sell	-896	Closed	-$34K	–	396
2020 Q1	$34K	Sell	896 -1,425	-61%	-$64.5K	﹤0.01%	364
2019 Q4	$123K	Buy	+2,321	New	+$116K	0.01%	446
2019 Q3	–	Sell	-5,797	Closed	-$279K	–	624
2019 Q2	$279K	Buy	+5,797	New	+$282K	0.01%	483
2016 Q4	–	Sell	-160	Closed	-$4K	–	525
2016 Q3	$4K	Buy	+160	New	+$4.12K	﹤0.01%	446

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Itau Unibanco Holding S.A.'s SMTC Position: Q4 2022 in Review

Itau Unibanco Holding S.A. sold out of Semtech (SMTC) in Q4 2022, closing a stake of 3,912 shares — an estimated $115K sold.

Itau Unibanco Holding S.A. first reported a position in SMTC in Q3 2016 and held it in 5 quarters. The position peaked at $279K in Q2 2019. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.

Itau Unibanco Holding S.A. reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 3,912 Semtech shares in Q4 2022, an estimated $115K.
Itau Unibanco Holding S.A. first reported a position in Semtech in Q3 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Semtech position peaked at $279K in Q2 2019.
262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2022, filed 9 Feb 2023.