RAM
SMTC icon

Redmond Asset Management’s Semtech SMTC Stock Holding History

Redmond Asset 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
2020
Q3 		– Sell
-22,220
Closed -$1.16M – 164
2020
Q2 		$1.16M Sell
22,220
-132
-0.6% -$6.18K 0.48% 67
2020
Q1 		$838K Buy
22,352
+7,305
+49% +$330K 0.42% 76
2019
Q4 		$795K Buy
15,047
+84
+0.6% +$4.21K 0.34% 95
2019
Q3 		$727K Buy
14,963
+63
+0.4% +$2.99K 0.32% 94
2019
Q2 		$716K Hold
14,900
– – 0.31% 103
2019
Q1 		$759K Buy
14,900
+267
+2% +$13.8K 0.33% 97
2018
Q4 		$671K Sell
14,633
-127
-0.9% -$6.05K 0.32% 90
2018
Q3 		$821K Buy
14,760
+85
+0.6% +$4.44K 0.32% 94
2018
Q2 		$690K Hold
14,675
– – 0.29% 96
2018
Q1 		$573K Buy
14,675
+182
+1% +$6.55K 0.26% 107
2017
Q4 		$496K Buy
+14,493
New +$543K 0.21% 122

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redmond Asset Management's SMTC Position: Q3 2020 in Review

Redmond Asset Management sold out of Semtech (SMTC) in Q3 2020, closing a stake of 22,220 shares — an estimated $1.16M sold.

Redmond Asset Management first reported a position in SMTC in Q4 2017 and held it in 11 quarters. The position peaked at $1.16M in Q2 2020. 239 funds tracked by Wall St. Rank hold SMTC as of Q3 2020.

  • Redmond Asset Management reported no remaining Semtech position as of Q3 2020 after selling out during the quarter.
  • Redmond Asset Management sold 22,220 Semtech shares in Q3 2020, an estimated $1.16M.
  • Redmond Asset Management first reported a position in Semtech in Q4 2017 and held it in 11 quarters.
  • Redmond Asset Management's Semtech position peaked at $1.16M in Q2 2020.
  • 239 funds tracked by Wall St. Rank held Semtech as of Q3 2020.

Based on Redmond Asset Management's 13F filing for Q3 2020, filed 6 Nov 2020.