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Capital Investment Advisory Services’s Semtech SMTC Stock Holding History

Capital Investment Advisory Services’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 		– Sell
-300
Closed -$15K – 1139
2019
Q3 		$15K Hold
300
– – ﹤0.01% 895
2019
Q2 		$15K Hold
300
– – ﹤0.01% 858
2019
Q1 		$15K Hold
300
– – 0.01% 761
2018
Q4 		$14K Buy
+300
New +$14.3K 0.01% 729

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
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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Capital Investment Advisory Services's SMTC Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Semtech (SMTC) in Q4 2019, closing a stake of 300 shares — an estimated $15K sold.

Capital Investment Advisory Services first reported a position in SMTC in Q4 2018 and held it in 4 quarters. The position peaked at $15K in Q3 2019. 227 funds tracked by Wall St. Rank hold SMTC as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Semtech position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 300 Semtech shares in Q4 2019, an estimated $15K.
  • Capital Investment Advisory Services first reported a position in Semtech in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Semtech position peaked at $15K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.