Abel Hall LLC
SMTC icon

Abel Hall LLC’s Semtech SMTC Stock Holding History

Abel Hall LLC’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
2026
Q3 		$765K Sell
4,290
-50
-1% -$7.08K 0.14% 106
2026
Q2 		$702K Buy
4,340
+49
+1% +$6.4K 0.12% 144
2026
Q1 		$330K Buy
4,291
+586
+16% +$48.2K 0.07% 359
2025
Q4 		$273K Buy
+3,705
New +$263K 0.06% 380

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Abel Hall LLC's SMTC Position: Q3 2026 in Review

Abel Hall LLC reduced its Semtech (SMTC) stake by 1.2% in Q3 2026, selling an estimated $7.08K and leaving 4,290 shares worth $765K. The position accounts for 0.14% of the portfolio, ranked #106.

Abel Hall LLC first reported a position in SMTC in Q4 2025 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Abel Hall LLC held 4,290 shares of Semtech worth $765K as of Q3 2026.
  • Abel Hall LLC sold 50 Semtech shares in Q3 2026, an estimated $7.08K.
  • Semtech made up 0.14% of Abel Hall LLC's portfolio in Q3 2026, its #106 holding.
  • Abel Hall LLC first reported a position in Semtech in Q4 2025 and has held it in 4 quarters since.
  • 110 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.