PTC
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Private Trust Company’s Semtech SMTC Stock Holding History

Private Trust Company’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
Q4 		– Sell
-275
Closed -$7.08K – 2424
2023
Q3 		$7.08K Hold
275
– – ﹤0.01% 1737
2023
Q2 		$7K Hold
275
– – ﹤0.01% 1762
2023
Q1 		$6.64K Sell
275
-133
-33% -$4.16K ﹤0.01% 1742
2022
Q4 		$12K Sell
408
-57
-12% -$1.62K ﹤0.01% 1498
2022
Q3 		$14K Sell
465
-9
-2% -$422 ﹤0.01% 1328
2022
Q2 		$26K Buy
+474
New +$28.6K ﹤0.01% 1145
2014
Q4 		– Sell
-419
Closed -$11K – 1045
2014
Q3 		$11K Hold
419
– – ﹤0.01% 1075
2014
Q2 		$11K Hold
419
– – ﹤0.01% 1060
2014
Q1 		$11K Buy
419
+357
+576% +$8.7K ﹤0.01% 948
2013
Q4 		$2K Buy
62
+18
+41% +$531 ﹤0.01% 1496
2013
Q3 		$1K Buy
44
+15
+52% +$473 ﹤0.01% 1607
2013
Q2 		$1K Buy
+29
New +$991 ﹤0.01% 1559

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return

Private Trust Company's SMTC Position: Q4 2023 in Review

Private Trust Company sold out of Semtech (SMTC) in Q4 2023, closing a stake of 275 shares — an estimated $7.08K sold.

Private Trust Company first reported a position in SMTC in Q2 2013 and held it in 12 quarters. The position peaked at $26K in Q2 2022. 226 funds tracked by Wall St. Rank hold SMTC as of Q4 2023.

  • Private Trust Company reported no remaining Semtech position as of Q4 2023 after selling out during the quarter.
  • Private Trust Company sold 275 Semtech shares in Q4 2023, an estimated $7.08K.
  • Private Trust Company first reported a position in Semtech in Q2 2013 and held it in 12 quarters.
  • Private Trust Company's Semtech position peaked at $26K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Semtech as of Q4 2023.

Based on Private Trust Company's 13F filing for Q4 2023, filed 24 Jan 2024.