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Steward Financial Group’s Semtech SMTC Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+26
New +$683 ﹤0.01% 1544
2022
Q3 		– Sell
-9
Closed – – 1131
2022
Q2 		$0 Buy
+9
New +$543 ﹤0.01% 1338

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Financial Group's SMTC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Semtech (SMTC) in Q3 2023: 26 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1544 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SMTC as recently as Q2 2022.

Steward Financial Group first reported a position in SMTC in Q2 2022 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold SMTC as of Q3 2023.

  • Steward Financial Group held 26 shares of Semtech worth $0 as of Q3 2023.
  • Semtech was a new Steward Financial Group position in Q3 2023.
  • Semtech made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1544 holding.
  • Steward Financial Group first reported a position in Semtech in Q2 2022 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held Semtech as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.