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Smith Group Asset Management, LLC → TPR

Smith Group Asset Management, LLC TPR Position History

Tapestry, Inc. • Consumer Cyclical

Quarters held
4
Latest value
$26M
Q3 2026
Peak value
$52.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$38.3M
Q1 2026$47.1M
Q2 2026$52.5M
Q3 2026$26M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$26M226.4K——
Q2 2026$52.5M358.9K——
Q1 2026$47.1M333.5K——
Q4 2025$38.3M300.1K——

Other funds holding TPR

Other Smith Group Asset Management, LLC positions

KLAC

KLA CORP

$137.4M
FIX

COMFORT SYS USA INC

$102.6M
GOOGN

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$102.3M
AVGO

BROADCOM INC

$100.3M
AAPL

APPLE INC

$92.1M
AMD

ADVANCED MICRO DEVICES INC

$91.8M
PH

PARKER-HANNIFIN CORP

$85M
KLAC

KLA CORP

$83M