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Ladenburg Thalmann Financial Services’s Semtech SMTC Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$32K Sell
599
-210
-26% -$10.5K ﹤0.01% 3843
2019
Q3 		$39K Sell
809
-8
-1% -$380 ﹤0.01% 3609
2019
Q2 		$39K Sell
817
-288
-26% -$14K ﹤0.01% 3627
2019
Q1 		$56K Buy
1,105
+548
+98% +$28.3K ﹤0.01% 3332
2018
Q4 		$26K Buy
557
+28
+5% +$1.33K ﹤0.01% 3714
2018
Q3 		$29K Sell
529
-311
-37% -$16.3K ﹤0.01% 3671
2018
Q2 		$33K Hold
840
– – ﹤0.01% 3545
2018
Q1 		$33K Hold
840
– – ﹤0.01% 3545
2017
Q4 		$29K Hold
840
– – ﹤0.01% 3573
2017
Q3 		$32K Buy
840
+20
+2% +$746 ﹤0.01% 3401
2017
Q2 		$30K Buy
820
+16
+2% +$561 ﹤0.01% 3359
2017
Q1 		$27K Buy
804
+33
+4% +$1.11K ﹤0.01% 3360
2016
Q4 		$24K Sell
771
-29
-4% -$812 ﹤0.01% 3375
2016
Q3 		$22K Buy
800
+493
+161% +$12.7K ﹤0.01% 3343
2016
Q2 		$7K Sell
307
-31
-9% -$704 ﹤0.01% 3969
2016
Q1 		$8K Buy
338
+15
+5% +$289 ﹤0.01% 3845
2015
Q4 		$6K Buy
323
+45
+16% +$823 ﹤0.01% 3975
2015
Q3 		$4K Buy
278
+45
+19% +$774 ﹤0.01% 4049
2015
Q2 		$5K Sell
233
-35
-13% -$815 ﹤0.01% 4062
2015
Q1 		$7K Buy
268
+151
+129% +$4.12K ﹤0.01% 3832
2014
Q4 		$3K Buy
117
+108
+1,200% +$2.76K ﹤0.01% 3940
2014
Q3 		$0 Sell
9
-595
-99% -$15K ﹤0.01% 4028
2014
Q2 		$16K Sell
604
-15
-2% -$377 ﹤0.01% 2820
2014
Q1 		$16K Buy
619
+24
+4% +$585 ﹤0.01% 2715
2013
Q4 		$15K Hold
595
– – ﹤0.01% 2710
2013
Q3 		$18K Sell
595
-60
-9% -$1.89K ﹤0.01% 2530
2013
Q2 		$23K Buy
+655
New +$22.4K ﹤0.01% 2250

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

Ladenburg Thalmann Financial Services's SMTC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Semtech (SMTC) stake by 26% in Q4 2019, selling an estimated $10.5K and leaving 599 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #3843.

Ladenburg Thalmann Financial Services first reported a position in SMTC in Q2 2013 and has held it in 27 quarters since. The position peaked at $56K in Q1 2019. 227 funds tracked by Wall St. Rank hold SMTC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 599 shares of Semtech worth $32K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 210 Semtech shares in Q4 2019, an estimated $10.5K.
  • Semtech made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3843 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Semtech in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Semtech position peaked at $56K in Q1 2019.
  • 227 funds tracked by Wall St. Rank held Semtech as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.