Reilly Financial Advisors’s Semtech SMTC Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$1.13M	Sell	12,663 -1,000	-7%	-$85.1K	0.08%	117
2021 Q3	$1.06M	Hold	13,663	–	–	0.09%	113
2021 Q2	$940K	Hold	13,663	–	–	0.08%	118
2021 Q1	$943K	Hold	13,663	–	–	0.08%	114
2020 Q4	$985K	Hold	13,663	–	–	0.09%	112
2020 Q3	$724K	Hold	13,663	–	–	0.08%	114
2020 Q2	$713K	Hold	13,663	–	–	0.08%	109
2020 Q1	$512K	Hold	13,663	–	–	0.07%	121
2019 Q4	$723K	Hold	13,663	–	–	0.08%	126
2019 Q3	$664K	Hold	13,663	–	–	0.08%	128
2019 Q2	$657K	Hold	13,663	–	–	0.08%	126
2019 Q1	$696K	Hold	13,663	–	–	0.09%	118
2018 Q4	$627K	Hold	13,663	–	–	0.09%	121
2018 Q3	$760K	Hold	13,663	–	–	0.1%	115
2018 Q2	$643K	Hold	13,663	–	–	0.09%	119
2018 Q1	$534K	Hold	13,663	–	–	0.07%	122
2017 Q4	$467K	Buy	13,663 +6,222	+84%	+$233K	0.07%	122
2017 Q3	$279K	Hold	7,441	–	–	0.04%	132
2017 Q2	$266K	Hold	7,441	–	–	0.04%	136
2017 Q1	$252K	Hold	7,441	–	–	0.04%	133
2016 Q4	$235K	Hold	7,441	–	–	0.04%	137
2016 Q3	$206K	Hold	7,441	–	–	0.04%	140
2016 Q2	$178K	Hold	7,441	–	–	0.03%	145
2016 Q1	$164K	Hold	7,441	–	–	0.03%	202
2015 Q4	$141K	Hold	7,441	–	–	0.02%	221
2015 Q3	$112K	Hold	7,441	–	–	0.02%	244
2015 Q2	$148K	Buy	+7,441	New	+$173K	0.03%	223

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Reilly Financial Advisors's SMTC Position: Q4 2021 in Review

Reilly Financial Advisors reduced its Semtech (SMTC) stake by 7.3% in Q4 2021, selling an estimated $85.1K and leaving 12,663 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #117.

Reilly Financial Advisors first reported a position in SMTC in Q2 2015 and has held it in 27 quarters since. 309 funds tracked by Wall St. Rank hold SMTC as of Q4 2021.

Reilly Financial Advisors held 12,663 shares of Semtech worth $1.13M as of Q4 2021.
Reilly Financial Advisors sold 1,000 Semtech shares in Q4 2021, an estimated $85.1K.
Semtech made up 0.08% of Reilly Financial Advisors's portfolio in Q4 2021, its #117 holding.
Reilly Financial Advisors first reported a position in Semtech in Q2 2015 and has held it in 27 quarters since.
309 funds tracked by Wall St. Rank held Semtech as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.