JWS
SMTC icon

Juncture Wealth Strategies’s Semtech SMTC Stock Holding History

Juncture Wealth Strategies’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
2022
Q2 		– Sell
-3,854
Closed -$267K – 117
2022
Q1 		$267K Buy
3,854
+914
+31% +$65.6K 0.13% 104
2021
Q4 		$261K Buy
+2,940
New +$250K 0.12% 114

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Juncture Wealth Strategies's SMTC Position: Q2 2022 in Review

Juncture Wealth Strategies sold out of Semtech (SMTC) in Q2 2022, closing a stake of 3,854 shares — an estimated $267K sold.

Juncture Wealth Strategies first reported a position in SMTC in Q4 2021 and held it in 2 quarters. The position peaked at $267K in Q1 2022. 306 funds tracked by Wall St. Rank hold SMTC as of Q2 2022.

  • Juncture Wealth Strategies reported no remaining Semtech position as of Q2 2022 after selling out during the quarter.
  • Juncture Wealth Strategies sold 3,854 Semtech shares in Q2 2022, an estimated $267K.
  • Juncture Wealth Strategies first reported a position in Semtech in Q4 2021 and held it in 2 quarters.
  • Juncture Wealth Strategies's Semtech position peaked at $267K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Semtech as of Q2 2022.

Based on Juncture Wealth Strategies's 13F filing for Q2 2022, filed 14 Jul 2022.