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Delta Asset Management’s Semtech SMTC Stock Holding History

Delta Asset Management’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
2018
Q2 		– Sell
-32
Closed -$1K – 681
2018
Q1 		$1K Hold
32
– – ﹤0.01% 652
2017
Q4 		$1K Hold
32
– – ﹤0.01% 665
2017
Q3 		$1K Buy
+32
New +$1.19K ﹤0.01% 646

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Delta Asset Management's SMTC Position: Q2 2018 in Review

Delta Asset Management sold out of Semtech (SMTC) in Q2 2018, closing a stake of 32 shares — an estimated $1K sold.

Delta Asset Management first reported a position in SMTC in Q3 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 224 funds tracked by Wall St. Rank hold SMTC as of Q2 2018.

  • Delta Asset Management reported no remaining Semtech position as of Q2 2018 after selling out during the quarter.
  • Delta Asset Management sold 32 Semtech shares in Q2 2018, an estimated $1K.
  • Delta Asset Management first reported a position in Semtech in Q3 2017 and held it in 3 quarters.
  • Delta Asset Management's Semtech position peaked at $1K in Q1 2018.
  • 224 funds tracked by Wall St. Rank held Semtech as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.