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Partnership Wealth Management’s Semtech SMTC Stock Holding History

Partnership Wealth 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
2024
Q4 		– Sell
-1,993
Closed -$91K – 162
2024
Q3 		$91K Sell
1,993
-13,420
-87% -$494K 0.06% 95
2024
Q2 		$461K Sell
15,413
-15,257
-50% -$534K 0.34% 59
2024
Q1 		$843K Buy
30,670
+24,245
+377% +$518K 0.59% 46
2023
Q4 		$127K Buy
+6,425
New +$119K 0.1% 111

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Partnership Wealth Management's SMTC Position: Q4 2024 in Review

Partnership Wealth Management sold out of Semtech (SMTC) in Q4 2024, closing a stake of 1,993 shares — an estimated $91K sold.

Partnership Wealth Management first reported a position in SMTC in Q4 2023 and held it in 4 quarters. The position peaked at $843K in Q1 2024. 355 funds tracked by Wall St. Rank hold SMTC as of Q4 2024.

  • Partnership Wealth Management reported no remaining Semtech position as of Q4 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 1,993 Semtech shares in Q4 2024, an estimated $91K.
  • Partnership Wealth Management first reported a position in Semtech in Q4 2023 and held it in 4 quarters.
  • Partnership Wealth Management's Semtech position peaked at $843K in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Semtech as of Q4 2024.

Based on Partnership Wealth Management's 13F filing for Q4 2024, filed 8 Jan 2025.