WAM
SMTC icon

Wealthspire Advisors (Maryland)’s Semtech SMTC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-857
Closed -$44K – 1767
2019
Q1 		$44K Sell
857
-145
-14% -$7.49K ﹤0.01% 943
2018
Q4 		$46K Sell
1,002
-118
-11% -$5.62K ﹤0.01% 894
2018
Q3 		$62K Buy
1,120
+50
+5% +$2.61K 0.01% 888
2018
Q2 		$50K Buy
1,070
+54
+5% +$2.42K ﹤0.01% 980
2018
Q1 		$40K Buy
1,016
+461
+83% +$16.6K ﹤0.01% 1073
2017
Q4 		$19K Sell
555
-452
-45% -$16.9K ﹤0.01% 1351
2017
Q3 		$38K Sell
1,007
-90
-8% -$3.36K ﹤0.01% 1069
2017
Q2 		$39K Sell
1,097
-97
-8% -$3.4K ﹤0.01% 1031
2017
Q1 		$40K Buy
1,194
+15
+1% +$503 0.01% 859
2016
Q4 		$37K Sell
1,179
-246
-17% -$6.89K 0.01% 854
2016
Q3 		$40K Buy
1,425
+104
+8% +$2.68K 0.01% 838
2016
Q2 		$32K Buy
1,321
+230
+21% +$5.22K 0.01% 848
2016
Q1 		$24K Buy
1,091
+179
+20% +$3.45K ﹤0.01% 906
2015
Q4 		$17K Buy
+912
New +$16.7K ﹤0.01% 1025

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SMTC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Semtech (SMTC) in Q2 2019, closing a stake of 857 shares — an estimated $44K sold.

Wealthspire Advisors (Maryland) first reported a position in SMTC in Q4 2015 and held it in 14 quarters. The position peaked at $62K in Q3 2018. 220 funds tracked by Wall St. Rank hold SMTC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Semtech position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 857 Semtech shares in Q2 2019, an estimated $44K.
  • Wealthspire Advisors (Maryland) first reported a position in Semtech in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Semtech position peaked at $62K in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Semtech as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.