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Maryland Capital Management’s Semtech SMTC Stock Holding History

Maryland Capital 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
Q3 		– Sell
-4,937
Closed -$271K – 228
2022
Q2 		$271K Sell
4,937
-383
-7% -$23.1K 0.02% 197
2022
Q1 		$369K Sell
5,320
-399
-7% -$28.6K 0.02% 186
2021
Q4 		$509K Buy
5,719
+1,158
+25% +$98.6K 0.03% 165
2021
Q3 		$356K Buy
4,561
+218
+5% +$14.9K 0.02% 192
2021
Q2 		$299K Buy
4,343
+352
+9% +$23.3K 0.02% 205
2021
Q1 		$275K Buy
+3,991
New +$293K 0.02% 209

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 $609B AUM 40.19% 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 $336B AUM 34.66% 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

Maryland Capital Management's SMTC Position: Q3 2022 in Review

Maryland Capital Management sold out of Semtech (SMTC) in Q3 2022, closing a stake of 4,937 shares — an estimated $271K sold.

Maryland Capital Management first reported a position in SMTC in Q1 2021 and held it in 6 quarters. The position peaked at $509K in Q4 2021. 278 funds tracked by Wall St. Rank hold SMTC as of Q3 2022.

  • Maryland Capital Management reported no remaining Semtech position as of Q3 2022 after selling out during the quarter.
  • Maryland Capital Management sold 4,937 Semtech shares in Q3 2022, an estimated $271K.
  • Maryland Capital Management first reported a position in Semtech in Q1 2021 and held it in 6 quarters.
  • Maryland Capital Management's Semtech position peaked at $509K in Q4 2021.
  • 278 funds tracked by Wall St. Rank held Semtech as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.