Neuburgh Advisers’s Semtech SMTC Stock Holding History

Neuburgh Advisers’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 Q3	$616K	Hold	12,682	–	–	0.02%	415
2019 Q2	$609K	Hold	12,682	–	–	0.02%	410
2019 Q1	$646K	Hold	12,682	–	–	0.02%	390
2018 Q4	$582K	Hold	12,682	–	–	0.02%	374
2018 Q3	$705K	Buy	12,682 +2,958	+30%	+$155K	0.02%	377
2018 Q2	$457K	Hold	9,724	–	–	0.02%	448
2018 Q1	$380K	Hold	9,724	–	–	0.01%	478
2017 Q4	$333K	Buy	9,724 +1,564	+19%	+$58.5K	0.01%	524
2017 Q3	$306K	Buy	8,160 +1,190	+17%	+$44.4K	0.01%	505
2017 Q2	$249K	Buy	6,970 +2,788	+67%	+$97.7K	0.01%	530
2017 Q1	$141K	Sell	4,182 -1,870	-31%	-$62.8K	0.01%	557
2016 Q4	$191K	Buy	+6,052	New	+$169K	0.01%	476

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Neuburgh Advisers's SMTC Position: Q3 2019 in Review

Neuburgh Advisers held its Semtech (SMTC) position steady in Q3 2019 at 12,682 shares worth $616K. The position accounts for 0.02% of the portfolio, ranked #415.

Neuburgh Advisers first reported a position in SMTC in Q4 2016 and has held it in 12 quarters since. The position peaked at $705K in Q3 2018. 219 funds tracked by Wall St. Rank hold SMTC as of Q3 2019.

Neuburgh Advisers held 12,682 shares of Semtech worth $616K as of Q3 2019.
Neuburgh Advisers left its Semtech share count unchanged in Q3 2019.
Semtech made up 0.02% of Neuburgh Advisers's portfolio in Q3 2019, its #415 holding.
Neuburgh Advisers first reported a position in Semtech in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Semtech position peaked at $705K in Q3 2018.
219 funds tracked by Wall St. Rank held Semtech as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.