Glassman Wealth Services’s Semtech SMTC Stock Holding History

Glassman Wealth 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
2023 Q2	–	Sell	-92	Closed	-$2.22K	–	2003
2023 Q1	$2.22K	Buy	92 +54	+142%	+$1.69K	﹤0.01%	1210
2022 Q4	$1.09K	Sell	38 -246	-87%	-$6.98K	﹤0.01%	1401
2022 Q3	$8K	Buy	284 +260	+1,083%	+$12.2K	﹤0.01%	879
2022 Q2	$1K	Sell	24 -26	-52%	-$1.57K	﹤0.01%	1530
2022 Q1	$3K	Buy	50 +27	+117%	+$1.94K	﹤0.01%	1163
2021 Q4	$2K	Buy	23 +10	+77%	+$851	﹤0.01%	1239
2021 Q3	$1K	Buy	13 +3	+30%	+$205	﹤0.01%	1457
2021 Q2	$1K	Buy	10 +4	+67%	+$264	﹤0.01%	1374
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1616
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1503
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1482
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1505
2020 Q1	$0	Buy	+6	New	+$271	﹤0.01%	1525
2019 Q2	–	Sell	-18	Closed	-$1K	–	1342
2019 Q1	$1K	Buy	+18	New	+$929	﹤0.01%	882

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Glassman Wealth Services's SMTC Position: Q2 2023 in Review

Glassman Wealth Services sold out of Semtech (SMTC) in Q2 2023, closing a stake of 92 shares — an estimated $2.22K sold.

Glassman Wealth Services first reported a position in SMTC in Q1 2019 and held it in 14 quarters. The position peaked at $8K in Q3 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

Glassman Wealth Services reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
Glassman Wealth Services sold 92 Semtech shares in Q2 2023, an estimated $2.22K.
Glassman Wealth Services first reported a position in Semtech in Q1 2019 and held it in 14 quarters.
Glassman Wealth Services's Semtech position peaked at $8K in Q3 2022.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.