Harbor Investment Advisory’s Semtech SMTC Stock Holding History

Harbor Investment Advisory’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
2026 Q2	$127K	Buy	+784	New	+$102K	0.01%	501
2023 Q3	–	Sell	-1,619	Closed	-$41.2K	–	1326
2023 Q2	$41.2K	Hold	1,619	–	–	0.01%	757
2023 Q1	$39.1K	Buy	1,619 +647	+67%	+$20.2K	0.01%	771
2022 Q4	$27.9K	Hold	972	–	–	﹤0.01%	835
2022 Q3	$29K	Hold	972	–	–	﹤0.01%	826
2022 Q2	$53K	Buy	972 +170	+21%	+$10.2K	0.01%	693
2022 Q1	$56K	Hold	802	–	–	0.01%	718
2021 Q4	$71K	Hold	802	–	–	0.01%	643
2021 Q3	$63K	Hold	802	–	–	0.01%	669
2021 Q2	$55K	Hold	802	–	–	0.01%	682
2021 Q1	$55K	Sell	802 -244	-23%	-$17.9K	0.01%	654
2020 Q4	$75K	Buy	1,046 +310	+42%	+$19.8K	0.01%	517
2020 Q3	$39K	Buy	736 +326	+80%	+$18.3K	0.01%	576
2020 Q2	$21K	Hold	410	–	–	﹤0.01%	625
2020 Q1	$15K	Buy	410 +409	+40,900%	+$18.5K	﹤0.01%	645
2019 Q4	$0	Buy	+1	New	+$50	﹤0.01%	968

Other funds holding SMTC

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM