Advisor Group’s Semtech SMTC Stock Holding History

Advisor 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
2019 Q4	$37K	Sell	715 -80	-10%	-$4.01K	﹤0.01%	3620
2019 Q3	$38K	Sell	795 -123	-13%	-$5.84K	﹤0.01%	3582
2019 Q2	$44K	Sell	918 -300	-25%	-$14.6K	﹤0.01%	3462
2019 Q1	$62K	Buy	1,218 +688	+130%	+$35.5K	﹤0.01%	3238
2018 Q4	$24K	Buy	530 +302	+132%	+$14.4K	﹤0.01%	3695
2018 Q3	$13K	Buy	228 +165	+262%	+$8.63K	﹤0.01%	4133
2018 Q2	$3K	Sell	63 -133	-68%	-$5.96K	﹤0.01%	4564
2018 Q1	$8K	Sell	196 -35	-15%	-$1.26K	﹤0.01%	4218
2017 Q4	$8K	Buy	231 +32	+16%	+$1.2K	﹤0.01%	4223
2017 Q3	$7K	Sell	199 -14	-7%	-$522	﹤0.01%	4150
2017 Q2	$8K	Buy	213 +34	+19%	+$1.19K	﹤0.01%	4050
2017 Q1	$6K	Buy	179 +79	+79%	+$2.65K	﹤0.01%	4046
2016 Q4	$3K	Buy	+100	New	+$2.8K	﹤0.01%	4134

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisor Group's SMTC Position: Q4 2019 in Review

Advisor Group reduced its Semtech (SMTC) stake by 10% in Q4 2019, selling an estimated $4.01K and leaving 715 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #3620.

Advisor Group first reported a position in SMTC in Q4 2016 and has held it in 13 quarters since. The position peaked at $62K in Q1 2019. 227 funds tracked by Wall St. Rank hold SMTC as of Q4 2019.

Advisor Group held 715 shares of Semtech worth $37K as of Q4 2019.
Advisor Group sold 80 Semtech shares in Q4 2019, an estimated $4.01K.
Semtech made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3620 holding.
Advisor Group first reported a position in Semtech in Q4 2016 and has held it in 13 quarters since.
Advisor Group's Semtech position peaked at $62K in Q1 2019.
227 funds tracked by Wall St. Rank held Semtech as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.