RFA

Reilly Financial Advisors’s Semtech SMTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$1.13M	Sell	12,663 -1,000	-7%	-$88.9K	0.08%	117
2021 Q3	$1.07M	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%	+$213K	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%	153
2015 Q4	$141K	Hold	7,441	–	–	0.02%	172
2015 Q3	$112K	Hold	7,441	–	–	0.02%	244
2015 Q2	$148K	Buy	+7,441	New	+$148K	0.03%	223