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Highstreet Asset Management’s Semtech SMTC Stock Holding History

Highstreet 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
2019
Q4 		$3K Hold
49
– – ﹤0.01% 569
2019
Q3 		$2K Hold
49
– – ﹤0.01% 378
2019
Q2 		$2K Hold
49
– – ﹤0.01% 364
2019
Q1 		$2K Sell
49
-16
-25% -$826 ﹤0.01% 373
2018
Q4 		$3K Hold
65
– – ﹤0.01% 316
2018
Q3 		$4K Buy
+65
New +$3.4K ﹤0.01% 287

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
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
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Highstreet Asset Management's SMTC Position: Q4 2019 in Review

Highstreet Asset Management held its Semtech (SMTC) position steady in Q4 2019 at 49 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Highstreet Asset Management first reported a position in SMTC in Q3 2018 and has held it in 6 quarters since. The position peaked at $4K in Q3 2018. 227 funds tracked by Wall St. Rank hold SMTC as of Q4 2019.

  • Highstreet Asset Management held 49 shares of Semtech worth $3K as of Q4 2019.
  • Highstreet Asset Management left its Semtech share count unchanged in Q4 2019.
  • Semtech made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #569 holding.
  • Highstreet Asset Management first reported a position in Semtech in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's Semtech position peaked at $4K in Q3 2018.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.