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Disclosery

TCP Asset Management, LLC: SMH position timeline

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

TCP Asset Management, LLC held 26,573 SMH shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,573 shares
    Change vs previous 13F -11,622 shares

    1.98% of the 13F portfolio, value $17,428,733.

    13F-HR 0002085853-26-000732 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 38,195 shares
    Change vs previous 13F +5,829 shares

    1.88% of the 13F portfolio, value $14,643,833.

    13F-HR 0002085853-26-000334 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 32,366 shares
    Change vs previous 13F -1,257 shares

    1.96% of the 13F portfolio, value $11,655,845.

    13F-HR 0002085853-26-000013 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 33,623 shares
    Change vs previous 13F -1,785 shares

    1.96% of the 13F portfolio, value $10,973,101.

    13F-HR 0002085853-25-000018 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 35,408 shares
    Change vs previous 13F +1,717 shares

    1.96% of the 13F portfolio, value $9,874,496.

    13F-HR 0001667731-25-001101 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 33,691 shares
    Change vs previous 13F +973 shares

    1.59% of the 13F portfolio, value $7,124,570.

    13F-HR 0001667731-25-000534 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 32,718 shares
    Change vs previous 13F +979 shares

    1.75% of the 13F portfolio, value $7,923,243.

    13F-HR 0001667731-25-000031 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 31,739 shares
    Change vs previous 13F not available

    1.8% of the 13F portfolio, value $7,790,235.

    13F-HR 0001961898-24-000005 filed by TCP Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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