Saturna Capital’s Semtech SMTC Stock Holding History

Saturna Capital’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
2020 Q1	–	Sell	-9,030	Closed	-$478K	–	193
2019 Q4	$478K	Hold	9,030	–	–	0.01%	134
2019 Q3	$439K	Buy	9,030 +3,000	+50%	+$142K	0.01%	138
2019 Q2	$290K	Buy	+6,030	New	+$293K	0.01%	153
2016 Q1	–	Sell	-1,330	Closed	-$25K	–	281
2015 Q4	$25K	Hold	1,330	–	–	﹤0.01%	284
2015 Q3	$20K	Hold	1,330	–	–	﹤0.01%	317
2015 Q2	$26K	Hold	1,330	–	–	﹤0.01%	307
2015 Q1	$35K	Hold	1,330	–	–	﹤0.01%	293
2014 Q4	$37K	Hold	1,330	–	–	﹤0.01%	295
2014 Q3	$36K	Hold	1,330	–	–	﹤0.01%	337
2014 Q2	$35K	Hold	1,330	–	–	﹤0.01%	337
2014 Q1	$34K	Hold	1,330	–	–	﹤0.01%	297
2013 Q4	$34K	Hold	1,330	–	–	﹤0.01%	299
2013 Q3	$40K	Hold	1,330	–	–	﹤0.01%	296
2013 Q2	$47K	Buy	+1,330	New	+$45.4K	﹤0.01%	291

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

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

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

Saturna Capital's SMTC Position: Q1 2020 in Review

Saturna Capital sold out of Semtech (SMTC) in Q1 2020, closing a stake of 9,030 shares — an estimated $478K sold.

Saturna Capital first reported a position in SMTC in Q2 2013 and held it in 14 quarters. The position peaked at $478K in Q4 2019. 217 funds tracked by Wall St. Rank hold SMTC as of Q1 2020.

Saturna Capital reported no remaining Semtech position as of Q1 2020 after selling out during the quarter.
Saturna Capital sold 9,030 Semtech shares in Q1 2020, an estimated $478K.
Saturna Capital first reported a position in Semtech in Q2 2013 and held it in 14 quarters.
Saturna Capital's Semtech position peaked at $478K in Q4 2019.
217 funds tracked by Wall St. Rank held Semtech as of Q1 2020.

Based on Saturna Capital's 13F filing for Q1 2020, filed 14 May 2020.