Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Semtech SMTC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-584
Closed -$40K – 343
2021
Q2 		$40K Buy
+584
New +$38.6K ﹤0.01% 259

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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 $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SMTC Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Semtech (SMTC) in Q3 2021, closing a stake of 584 shares — an estimated $40K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SMTC in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 280 funds tracked by Wall St. Rank hold SMTC as of Q3 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Semtech position as of Q3 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 584 Semtech shares in Q3 2021, an estimated $40K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Semtech in Q2 2021 and held it in 1 quarter.
  • Barrow, Hanley, Mewhinney & Strauss's Semtech position peaked at $40K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Semtech as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.