Smithfield Trust’s Semtech SMTC Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-90	Closed	-$3K	–	1085
2020 Q1	$3K	Buy	+90	New	+$4.07K	﹤0.01%	856

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

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

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

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

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

Smithfield Trust's SMTC Position: Q2 2020 in Review

Smithfield Trust sold out of Semtech (SMTC) in Q2 2020, closing a stake of 90 shares — an estimated $3K sold.

Smithfield Trust first reported a position in SMTC in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 247 funds tracked by Wall St. Rank hold SMTC as of Q2 2020.

Smithfield Trust reported no remaining Semtech position as of Q2 2020 after selling out during the quarter.
Smithfield Trust sold 90 Semtech shares in Q2 2020, an estimated $3K.
Smithfield Trust first reported a position in Semtech in Q1 2020 and held it in 1 quarter.
Smithfield Trust's Semtech position peaked at $3K in Q1 2020.
247 funds tracked by Wall St. Rank held Semtech as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.