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Schubert & Co’s Semtech SMTC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-10
Closed -$242 – 1287
2023
Q1 		$242 Buy
10
+1
+11% +$31 ﹤0.01% 1527
2022
Q4 		$258 Sell
9
-6
-40% -$170 ﹤0.01% 1499
2022
Q3 		$0 Sell
15
-8
-35% -$375 ﹤0.01% 1561
2022
Q2 		$1K Buy
23
+15
+188% +$904 ﹤0.01% 1290
2022
Q1 		$1K Buy
8
+1
+14% +$72 ﹤0.01% 909
2021
Q4 		$1K Buy
+7
New +$596 ﹤0.01% 856

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $295B AUM 31.6% 1-Year Est. Return

Schubert & Co's SMTC Position: Q2 2023 in Review

Schubert & Co sold out of Semtech (SMTC) in Q2 2023, closing a stake of 10 shares — an estimated $242 sold.

Schubert & Co first reported a position in SMTC in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

  • Schubert & Co reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Semtech shares in Q2 2023, an estimated $242.
  • Schubert & Co first reported a position in Semtech in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Semtech position peaked at $1K in Q2 2022.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.