Private Capital Group’s Semtech SMTC Stock Holding History

Private Capital Group’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	$32K	Hold	588	–	–	0.02%	633
2022 Q1	$41K	Buy	588 +335	+132%	+$24K	0.01%	718
2021 Q4	$23K	Hold	253	–	–	﹤0.01%	1015
2021 Q3	$20K	Buy	253 +44	+21%	+$3.01K	﹤0.01%	1090
2021 Q2	$14K	Sell	209 -176	-46%	-$11.6K	﹤0.01%	1233
2021 Q1	$27K	Buy	385 +48	+14%	+$3.52K	0.01%	908
2020 Q4	$24K	Buy	+337	New	+$21.5K	﹤0.01%	1106
2020 Q1	–	Sell	-4	Closed	–	–	2117
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2167
2019 Q3	$0	Sell	4 -315	-99%	-$15K	﹤0.01%	2433
2019 Q2	$15K	Sell	319 -4	-1%	-$194	﹤0.01%	1209
2019 Q1	$16K	Hold	323	–	–	﹤0.01%	1311
2018 Q4	$15K	Buy	323 +4	+1%	+$190	﹤0.01%	1226
2018 Q3	$17K	Hold	319	–	–	﹤0.01%	1223
2018 Q2	$15K	Buy	319 +52	+19%	+$2.33K	﹤0.01%	1246
2018 Q1	$10K	Buy	267 +3	+1%	+$108	﹤0.01%	1375
2017 Q4	$9	Buy	+264	New	+$9.88K	﹤0.01%	1427

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's SMTC Position: Q2 2022 in Review

Private Capital Group held its Semtech (SMTC) position steady in Q2 2022 at 588 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #633.

Private Capital Group first reported a position in SMTC in Q4 2017 and has held it in 16 quarters since. The position peaked at $41K in Q1 2022. 307 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

Private Capital Group held 588 shares of Semtech worth $32K as of Q2 2022.
Private Capital Group left its Semtech share count unchanged in Q2 2022.
Semtech made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #633 holding.
Private Capital Group first reported a position in Semtech in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Semtech position peaked at $41K in Q1 2022.
307 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.