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Whittier Trust’s Semtech SMTC Stock Holding History

Whittier 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
2024
Q2 		– Sell
-8,045
Closed -$221K – 1584
2024
Q1 		$221K Hold
8,045
– – ﹤0.01% 628
2023
Q4 		$176K Hold
8,045
– – ﹤0.01% 662
2023
Q3 		$207K Buy
+8,045
New +$211K ﹤0.01% 619
2014
Q1 		– Sell
-28,393
Closed -$717K – 1091
2013
Q4 		$717K Hold
28,393
– – 0.04% 277
2013
Q3 		$851K Hold
28,393
– – 0.05% 261
2013
Q2 		$994K Buy
+28,393
New +$970K 0.06% 222

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kodai Capital Management Chicago, Illinois $2.53B AUM 13.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Whittier Trust's SMTC Position: Q2 2024 in Review

Whittier Trust sold out of Semtech (SMTC) in Q2 2024, closing a stake of 8,045 shares — an estimated $221K sold.

Whittier Trust first reported a position in SMTC in Q2 2013 and held it in 6 quarters. The position peaked at $994K in Q2 2013. 256 funds tracked by Wall St. Rank hold SMTC as of Q2 2024.

  • Whittier Trust reported no remaining Semtech position as of Q2 2024 after selling out during the quarter.
  • Whittier Trust sold 8,045 Semtech shares in Q2 2024, an estimated $221K.
  • Whittier Trust first reported a position in Semtech in Q2 2013 and held it in 6 quarters.
  • Whittier Trust's Semtech position peaked at $994K in Q2 2013.
  • 256 funds tracked by Wall St. Rank held Semtech as of Q2 2024.

Based on Whittier Trust's 13F filing for Q2 2024, filed 29 Jul 2024.