Legacy Bridge’s Semtech SMTC Stock Holding History

Legacy Bridge’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
2023 Q2	–	Sell	-10,515	Closed	-$254K	–	296
2023 Q1	$254K	Hold	10,515	–	–	0.18%	130
2022 Q4	$302K	Hold	10,515	–	–	0.21%	121
2022 Q3	$309K	Hold	10,515	–	–	0.25%	114
2022 Q2	$578K	Sell	10,515 -500	-5%	-$30.1K	0.43%	91
2022 Q1	$764K	Hold	11,015	–	–	0.45%	94
2021 Q4	$980K	Buy	11,015 +330	+3%	+$28.1K	0.51%	88
2021 Q3	$833K	Sell	10,685 -190	-2%	-$13K	0.48%	87
2021 Q2	$748K	Hold	10,875	–	–	0.42%	95
2021 Q1	$750K	Buy	10,875 +800	+8%	+$58.7K	0.49%	80
2020 Q4	$726K	Hold	10,075	–	–	0.53%	77
2020 Q3	$534K	Buy	10,075 +500	+5%	+$28.1K	0.49%	75
2020 Q2	$500K	Hold	9,575	–	–	0.55%	68
2020 Q1	$359K	Buy	9,575 +700	+8%	+$31.7K	0.45%	83
2019 Q4	$469K	Hold	8,875	–	–	0.39%	92
2019 Q3	$431K	Buy	8,875 +700	+9%	+$33.2K	0.41%	91
2019 Q2	$393K	Buy	8,175 +3,000	+58%	+$146K	0.38%	95
2019 Q1	$263K	Hold	5,175	–	–	0.27%	114
2018 Q4	$237K	Buy	+5,175	New	+$246K	0.29%	108

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Legacy Bridge's SMTC Position: Q2 2023 in Review

Legacy Bridge sold out of Semtech (SMTC) in Q2 2023, closing a stake of 10,515 shares — an estimated $254K sold.

Legacy Bridge first reported a position in SMTC in Q4 2018 and held it in 18 quarters. The position peaked at $980K in Q4 2021. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

Legacy Bridge reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
Legacy Bridge sold 10,515 Semtech shares in Q2 2023, an estimated $254K.
Legacy Bridge first reported a position in Semtech in Q4 2018 and held it in 18 quarters.
Legacy Bridge's Semtech position peaked at $980K in Q4 2021.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Legacy Bridge's 13F filing for Q2 2023, filed 11 Jul 2023.