RBC Europe’s Semtech SMTC Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-860	Closed	-$67.1K	–	1067
2021 Q3	$67.1K	Hold	860	–	–	﹤0.01%	511
2021 Q2	$59.2K	Hold	860	–	–	﹤0.01%	551
2021 Q1	$59.3K	Buy	+860	New	+$63.1K	﹤0.01%	516

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

RBC Europe's SMTC Position: Q4 2021 in Review

RBC Europe sold out of Semtech (SMTC) in Q4 2021, closing a stake of 860 shares — an estimated $67.1K sold.

RBC Europe first reported a position in SMTC in Q1 2021 and held it in 3 quarters. The position peaked at $67.1K in Q3 2021. 308 funds tracked by Wall St. Rank hold SMTC as of Q4 2021.

RBC Europe reported no remaining Semtech position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 860 Semtech shares in Q4 2021, an estimated $67.1K.
RBC Europe first reported a position in Semtech in Q1 2021 and held it in 3 quarters.
RBC Europe's Semtech position peaked at $67.1K in Q3 2021.
308 funds tracked by Wall St. Rank held Semtech as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.