Meeder Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-340
| Closed | -$10K | – | 1812 |
|
|
2022
Q3 | $10K | Buy |
340
+26
| +8% | +$1.22K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $17K | Sell |
314
-313
| -50% | -$18.9K | ﹤0.01% | 1205 |
|
|
2022
Q1 | $44K | Buy |
+627
| New | +$45K | ﹤0.01% | 1005 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$5K | – | 2162 |
|
|
2021
Q3 | $5K | Buy |
59
+18
| +44% | +$1.23K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $3K | Sell |
41
-989
| -96% | -$65.4K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $72K | Buy |
1,030
+1,014
| +6,338% | +$74.4K | ﹤0.01% | 1001 |
|
|
2020
Q4 | $1K | Sell |
16
-97
| -86% | -$6.2K | ﹤0.01% | 1736 |
|
|
2020
Q3 | $6K | Buy |
113
+101
| +842% | +$5.68K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $1K | Sell |
12
-579
| -98% | -$27.1K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $22K | Sell |
591
-8
| -1% | -$362 | ﹤0.01% | 1208 |
|
|
2019
Q4 | $32K | Sell |
599
-943
| -61% | -$47.2K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $75K | Hold |
1,542
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $74K | Sell |
1,542
-6,887
| -82% | -$334K | 0.01% | 839 |
|
|
2019
Q1 | $429K | Buy |
8,429
+2,947
| +54% | +$152K | 0.03% | 399 |
|
|
2018
Q4 | $252K | Buy |
5,482
+2,667
| +95% | +$127K | 0.02% | 455 |
|
|
2018
Q3 | $155K | Buy |
+2,815
| New | +$147K | 0.01% | 542 |
|
|
2018
Q2 | – | Sell |
-157
| Closed | -$6K | – | 1670 |
|
|
2018
Q1 | $6K | Sell |
157
-717
| -82% | -$25.8K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $31K | Buy |
874
+124
| +17% | +$4.64K | ﹤0.01% | 805 |
|
|
2017
Q3 | $28K | Sell |
750
-886
| -54% | -$33K | ﹤0.01% | 808 |
|
|
2017
Q2 | $58K | Sell |
1,636
-470
| -22% | -$16.5K | 0.01% | 656 |
|
|
2017
Q1 | $71K | Sell |
2,106
-10,273
| -83% | -$345K | 0.01% | 588 |
|
|
2016
Q4 | $391K | Buy |
12,379
+318
| +3% | +$8.9K | 0.04% | 408 |
|
|
2016
Q3 | $336K | Buy |
+12,061
| New | +$311K | 0.03% | 484 |
|
|
2016
Q1 | – | Sell |
-23,060
| Closed | -$437K | – | 915 |
|
|
2015
Q4 | $437K | Sell |
23,060
-945
| -4% | -$17.3K | 0.04% | 373 |
|
|
2015
Q3 | $362K | Hold |
24,005
| – | – | 0.04% | 438 |
|
|
2015
Q2 | $477K | Sell |
24,005
-73
| -0.3% | -$1.7K | 0.05% | 343 |
|
|
2015
Q1 | $641K | Buy |
+24,078
| New | +$657K | 0.07% | 312 |
|
Other funds holding SMTC
Meeder Asset Management's SMTC Position: Q4 2022 in Review
Meeder Asset Management sold out of Semtech (SMTC) in Q4 2022, closing a stake of 340 shares — an estimated $10K sold.
Meeder Asset Management first reported a position in SMTC in Q1 2015 and held it in 27 quarters. The position peaked at $641K in Q1 2015. 262 funds tracked by Wall St. Rank hold SMTC as of Q4 2022.
- Meeder Asset Management reported no remaining Semtech position as of Q4 2022 after selling out during the quarter.
- Meeder Asset Management sold 340 Semtech shares in Q4 2022, an estimated $10K.
- Meeder Asset Management first reported a position in Semtech in Q1 2015 and held it in 27 quarters.
- Meeder Asset Management's Semtech position peaked at $641K in Q1 2015.
- 262 funds tracked by Wall St. Rank held Semtech as of Q4 2022.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.