ABS Direct Equity Fund’s Semtech SMTC Stock Holding History

ABS Direct Equity Fund’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 Q2	$178K	Sell	162 -938	-85%	-$123K	0.11%	100
2026 Q1	$118K	Buy	+1,100	New	+$90.5K	0.09%	101

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ABS Direct Equity Fund's SMTC Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Semtech (SMTC) stake by 85% in Q2 2026, selling an estimated $123K and leaving 162 shares worth $178K. The position accounts for 0.11% of the portfolio, ranked #100.

ABS Direct Equity Fund first reported a position in SMTC in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

ABS Direct Equity Fund held 162 shares of Semtech worth $178K as of Q2 2026.
ABS Direct Equity Fund sold 938 Semtech shares in Q2 2026, an estimated $123K.
Semtech made up 0.11% of ABS Direct Equity Fund's portfolio in Q2 2026, its #100 holding.
ABS Direct Equity Fund first reported a position in Semtech in Q1 2026 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.