TCI Wealth Advisors’s Semtech SMTC Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-538	Closed	-$13K	–	1935
2023 Q1	$13K	Hold	538	–	–	﹤0.01%	926
2022 Q4	$15.4K	Buy	538 +523	+3,487%	+$14.8K	﹤0.01%	819
2022 Q3	$0	Sell	15 -59	-80%	-$2.77K	﹤0.01%	2555
2022 Q2	$4K	Buy	74 +6	+9%	+$362	﹤0.01%	1690
2022 Q1	$5K	Sell	68 -64	-48%	-$4.59K	﹤0.01%	1595
2021 Q4	$12K	Sell	132 -15	-10%	-$1.28K	﹤0.01%	1051
2021 Q3	$11K	Buy	+147	New	+$10.1K	﹤0.01%	1055
2021 Q2	–	Sell	-41	Closed	-$3K	–	2444
2021 Q1	$3K	Buy	+41	New	+$3.01K	﹤0.01%	1585
2020 Q1	–	Sell	-19	Closed	-$1K	–	1735
2019 Q4	$1K	Hold	19	–	–	﹤0.01%	1429
2019 Q3	$1K	Sell	19 -40	-68%	-$1.9K	﹤0.01%	1379
2019 Q2	$3K	Hold	59	–	–	﹤0.01%	931
2019 Q1	$3K	Hold	59	–	–	﹤0.01%	938
2018 Q4	$3K	Buy	59 +40	+211%	+$1.9K	﹤0.01%	918
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1322
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	1374
2018 Q1	$1K	Sell	19 -16	-46%	-$576	﹤0.01%	1219
2017 Q4	$1K	Buy	+35	New	+$1.31K	﹤0.01%	1262

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

TCI Wealth Advisors's SMTC Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Semtech (SMTC) in Q2 2023, closing a stake of 538 shares — an estimated $13K sold.

TCI Wealth Advisors first reported a position in SMTC in Q4 2017 and held it in 17 quarters. The position peaked at $15.4K in Q4 2022. 227 funds tracked by Wall St. Rank hold SMTC as of Q2 2023.

TCI Wealth Advisors reported no remaining Semtech position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 538 Semtech shares in Q2 2023, an estimated $13K.
TCI Wealth Advisors first reported a position in Semtech in Q4 2017 and held it in 17 quarters.
TCI Wealth Advisors's Semtech position peaked at $15.4K in Q4 2022.
227 funds tracked by Wall St. Rank held Semtech as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.