Cornerstone Advisors (Washington)’s Semtech SMTC Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$34K	Hold	637	–	–	﹤0.01%	315
2020 Q2	$33K	Sell	637 -51	-7%	-$2.39K	﹤0.01%	331
2020 Q1	$26K	Buy	688 +32	+5%	+$1.45K	﹤0.01%	307
2019 Q4	$35K	Sell	656 -10	-2%	-$501	﹤0.01%	287
2019 Q3	$32K	Buy	666 +38	+6%	+$1.8K	﹤0.01%	282
2019 Q2	$30K	Buy	628 +16	+3%	+$777	﹤0.01%	551
2019 Q1	$31K	Buy	612 +596	+3,725%	+$30.8K	﹤0.01%	504
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	1086
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	1123
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	1093
2018 Q1	$1K	Buy	+16	New	+$576	﹤0.01%	1076

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s SMTC Position: Q3 2020 in Review

Cornerstone Advisors (Washington) held its Semtech (SMTC) position steady in Q3 2020 at 637 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #315.

Cornerstone Advisors (Washington) first reported a position in SMTC in Q1 2018 and has held it in 11 quarters since. The position peaked at $35K in Q4 2019. 240 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

Cornerstone Advisors (Washington) held 637 shares of Semtech worth $34K as of Q3 2020.
Cornerstone Advisors (Washington) left its Semtech share count unchanged in Q3 2020.
Semtech made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #315 holding.
Cornerstone Advisors (Washington) first reported a position in Semtech in Q1 2018 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s Semtech position peaked at $35K in Q4 2019.
240 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.