Thompson Siegel & Walmsley’s Semtech SMTC Stock Holding History

Thompson Siegel & Walmsley’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	-300	Closed	-$23K	–	722
2021 Q3	$23K	Hold	300	–	–	﹤0.01%	566
2021 Q2	$21K	Hold	300	–	–	﹤0.01%	600
2021 Q1	$21K	Hold	300	–	–	﹤0.01%	576
2020 Q4	$22K	Sell	300 -150	-33%	-$9.58K	﹤0.01%	544
2020 Q3	$24K	Hold	450	–	–	﹤0.01%	490
2020 Q2	$23K	Sell	450 -9,500	-95%	-$445K	﹤0.01%	490
2020 Q1	$373K	Sell	9,950 -21,941	-69%	-$992K	0.01%	282
2019 Q4	$1.69M	Buy	31,891 +627	+2%	+$31.4K	0.03%	213
2019 Q3	$1.52M	Buy	31,264 +4,018	+15%	+$191K	0.02%	218
2019 Q2	$1.31M	Sell	27,246 -2,807	-9%	-$136K	0.02%	243
2019 Q1	$1.53M	Sell	30,053 -3,612	-11%	-$187K	0.02%	233
2018 Q4	$1.54M	Sell	33,665 -11,382	-25%	-$542K	0.02%	224
2018 Q3	$2.5M	Sell	45,047 -80,456	-64%	-$4.21M	0.03%	224
2018 Q2	$5.91M	Sell	125,503 -161,790	-56%	-$7.25M	0.08%	172
2018 Q1	$11.2M	Sell	287,293 -17,222	-6%	-$620K	0.14%	157
2017 Q4	$10.4M	Sell	304,515 -63,317	-17%	-$2.37M	0.12%	170
2017 Q3	$13.8M	Sell	367,832 -22,077	-6%	-$823K	0.17%	157
2017 Q2	$13.9M	Sell	389,909 -75,376	-16%	-$2.64M	0.17%	154
2017 Q1	$15.7M	Sell	465,285 -1,682	-0.4%	-$56.5K	0.18%	147
2016 Q4	$14.7M	Buy	+466,967	New	+$13.1M	0.19%	146

Other funds holding SMTC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

AllianceBernstein

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

T. Rowe Price Associates

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

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