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Disclosery

Mystic Asset Management, Inc.: SMH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Mystic Asset Management, Inc. on SMH, newest first. How the timeline and the estimate are built.

Mystic Asset Management, Inc. held 2,690 SMH shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 2,690 shares
    Change vs previous 13F +180 shares

    0.36% of the 13F portfolio, value $1,638,210.

    13F-HR 0001172661-26-004541 filed by Mystic Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 2,510 shares
    Change vs previous 13F -484 shares

    0.35% of the 13F portfolio, value $1,646,284.

    13F-HR 0001172661-26-003253 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 2,994 shares
    Change vs previous 13F -535 shares

    0.27% of the 13F portfolio, value $1,147,900.

    13F-HR 0001172661-26-001635 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 3,529 shares
    Change vs previous 13F +6 shares

    0.29% of the 13F portfolio, value $1,270,899.

    13F-HR 0001172661-26-000359 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 3,523 shares
    Change vs previous 13F +40 shares

    0.26% of the 13F portfolio, value $1,149,766.

    13F-HR 0001172661-25-004539 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 3,483 shares
    Change vs previous 13F +310 shares

    0.23% of the 13F portfolio, value $971,339.

    13F-HR 0001172661-25-003051 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 3,173 shares
    Change vs previous 13F -214 shares

    0.18% of the 13F portfolio, value $670,994.

    13F-HR 0001172661-25-001569 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 3,387 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $820,230.

    13F-HR 0001172661-25-000631 filed by Mystic Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).