Highland Capital Management (Texas)’s Semtech SMTC Stock Holding History

Highland Capital Management (Texas)’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 Q3	–	Sell	-14,150	Closed	-$666K	–	353
2018 Q2	$666K	Hold	14,150	–	–	0.04%	188
2018 Q1	$553K	Hold	14,150	–	–	0.03%	222
2017 Q4	$484K	Hold	14,150	–	–	0.02%	212
2017 Q3	$531K	Hold	14,150	–	–	0.02%	219
2017 Q2	$506K	Hold	14,150	–	–	0.02%	210
2017 Q1	$478K	Sell	14,150 -5,650	-29%	-$190K	0.02%	234
2016 Q4	$625K	Hold	19,800	–	–	0.03%	207
2016 Q3	$549K	Buy	+19,800	New	+$510K	0.02%	229

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Highland Capital Management (Texas)'s SMTC Position: Q3 2018 in Review

Highland Capital Management (Texas) sold out of Semtech (SMTC) in Q3 2018, closing a stake of 14,150 shares — an estimated $666K sold.

Highland Capital Management (Texas) first reported a position in SMTC in Q3 2016 and held it in 8 quarters. The position peaked at $666K in Q2 2018. 243 funds tracked by Wall St. Rank hold SMTC as of Q3 2018.

Highland Capital Management (Texas) reported no remaining Semtech position as of Q3 2018 after selling out during the quarter.
Highland Capital Management (Texas) sold 14,150 Semtech shares in Q3 2018, an estimated $666K.
Highland Capital Management (Texas) first reported a position in Semtech in Q3 2016 and held it in 8 quarters.
Highland Capital Management (Texas)'s Semtech position peaked at $666K in Q2 2018.
243 funds tracked by Wall St. Rank held Semtech as of Q3 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2018, filed 14 Nov 2018.