SMTC SEMTECH CORP

Ownership history in Advisory Services Network, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SEMTECH CORP (SMTC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q4)
Avg. % of fund
0.0%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 93 -8,386 -98.9% 0.00% $7K $71.45
2025 Q1 REDUCED 8,479 -6,380 -42.9% 0.01% $292K $34.40
2024 Q4 ADDED 14,859 +7,767 +109.5% 0.02% $919K $61.85
2024 Q3 UNCHANGED 7,092 0% 0.00% $212K $45.66
2024 Q2 ADDED 7,092 +7,058 +20758.8% 0.00% $212K $29.88
2023 Q4 REDUCED 34 -400 -92.2% 0.00% $745 $21.91
2023 Q1 UNCHANGED 434 0% 0.00% $10K $24.14
2022 Q4 UNCHANGED 434 0% 0.00% $12K $28.69
2022 Q3 ADDED 434 +83 +23.6% 0.00% $13K $29.41
2021 Q2 ADDED 351 +146 +71.2% 0.00% $24K $68.80
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMTC price (monthly, adj. close)
← Back to Advisory Services Network, LLC Holdings