CMBA
SMTC icon

C.M. Bidwell & Associates’s Semtech SMTC Stock Holding History

C.M. Bidwell & Associates’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
Q1 		– Sell
-1,990
Closed -$143K – 546
2020
Q4 		$143K Hold
1,990
– – 0.12% 181
2020
Q3 		$105K Sell
1,990
-1,610
-45% -$90.5K 0.1% 200
2020
Q2 		$188K Buy
+3,600
New +$168K 0.17% 133

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

C.M. Bidwell & Associates's SMTC Position: Q1 2021 in Review

C.M. Bidwell & Associates sold out of Semtech (SMTC) in Q1 2021, closing a stake of 1,990 shares — an estimated $143K sold.

C.M. Bidwell & Associates first reported a position in SMTC in Q2 2020 and held it in 3 quarters. The position peaked at $188K in Q2 2020. 260 funds tracked by Wall St. Rank hold SMTC as of Q1 2021.

  • C.M. Bidwell & Associates reported no remaining Semtech position as of Q1 2021 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,990 Semtech shares in Q1 2021, an estimated $143K.
  • C.M. Bidwell & Associates first reported a position in Semtech in Q2 2020 and held it in 3 quarters.
  • C.M. Bidwell & Associates's Semtech position peaked at $188K in Q2 2020.
  • 260 funds tracked by Wall St. Rank held Semtech as of Q1 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2021, filed 14 May 2021.