WRF

Waddell & Reed Financial’s Semtech SMTC Stock Holding History

Waddell & Reed Financial’s Portfolio SMTC Stock Details SMTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$98.6M	Sell	1,429,539 -656,753	-31%	-$45.3M	0.2%	148
2020 Q4	$150M	Sell	2,086,292 -38,142	-2%	-$2.75M	0.32%	83
2020 Q3	$113M	Buy	2,124,434 +8	+0%	+$424	0.27%	99
2020 Q2	$111M	Buy	2,124,426 +10	+0%	+$522	0.29%	97
2020 Q1	$79.7M	Buy	2,124,416 +10	+0%	+$375	0.26%	108
2019 Q4	$112M	Sell	2,124,406 -41,676	-2%	-$2.2M	0.28%	104
2019 Q3	$105M	Sell	2,166,082 -994,500	-31%	-$48.3M	0.27%	106
2019 Q2	$152M	Sell	3,160,582 -101,900	-3%	-$4.9M	0.38%	72
2019 Q1	$166M	Buy	3,262,482 +32	+0%	+$1.63K	0.41%	59
2018 Q4	$150M	Buy	3,262,450 +1,345	+0%	+$61.7K	0.42%	56
2018 Q3	$181M	Sell	3,261,105 -6,632	-0.2%	-$369K	0.4%	63
2018 Q2	$154M	Hold	3,267,737	–	–	0.36%	81
2018 Q1	$128M	Buy	3,267,737 +189,000	+6%	+$7.38M	0.29%	94
2017 Q4	$105M	Hold	3,078,737	–	–	0.23%	112
2017 Q3	$116M	Hold	3,078,737	–	–	0.26%	105
2017 Q2	$110M	Sell	3,078,737 -434,093	-12%	-$15.5M	0.24%	110
2017 Q1	$119M	Sell	3,512,830 -1,943,417	-36%	-$65.7M	0.25%	104
2016 Q4	$172M	Sell	5,456,247 -664,453	-11%	-$21M	0.38%	71
2016 Q3	$170M	Sell	6,120,700 -534,500	-8%	-$14.8M	0.35%	76
2016 Q2	$159M	Hold	6,655,200	–	–	0.33%	86
2016 Q1	$146M	Hold	6,655,200	–	–	0.27%	101
2015 Q4	$126M	Hold	6,655,200	–	–	0.2%	127
2015 Q3	$100M	Hold	6,655,200	–	–	0.17%	146
2015 Q2	$132M	Buy	6,655,200 +750,424	+13%	+$14.9M	0.19%	136
2015 Q1	$157M	Buy	5,904,776 +1,045,476	+22%	+$27.9M	0.22%	115
2014 Q4	$134M	Buy	4,859,300 +2,290,600	+89%	+$63.2M	0.19%	132
2014 Q3	$69.7M	Buy	+2,568,700	New	+$69.7M	0.1%	195
2014 Q1	–	Sell	-145,789	Closed	-$3.69M	–	573
2013 Q4	$3.69M	Sell	145,789 -543,430	-79%	-$13.7M	0.01%	520
2013 Q3	$20.7M	Sell	689,219 -617,900	-47%	-$18.5M	0.04%	307
2013 Q2	$45.8M	Buy	+1,307,119	New	+$45.8M	0.1%	204