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Advisors Asset Management’s Semtech SMTC Stock Holding History

Advisors Asset Management’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 		$139K Buy
857
+559
+188% +$73.1K ﹤0.01% 1222
2026
Q1 		$22.9K Buy
+298
New +$24.5K ﹤0.01% 1348
2022
Q4 		– Sell
-520
Closed -$15K – 1509
2022
Q3 		$15K Sell
520
-212
-29% -$9.93K ﹤0.01% 1437
2022
Q2 		$40K Sell
732
-31
-4% -$1.87K ﹤0.01% 1397
2022
Q1 		$53K Sell
763
-20
-3% -$1.44K ﹤0.01% 1411
2021
Q4 		$70K Buy
783
+73
+10% +$6.21K ﹤0.01% 1408
2021
Q3 		$55K Buy
710
+435
+158% +$29.8K ﹤0.01% 1357
2021
Q2 		$19K Sell
275
-19
-6% -$1.26K ﹤0.01% 1389
2021
Q1 		$20K Sell
294
-5
-2% -$367 ﹤0.01% 1464
2020
Q4 		$22K Sell
299
-1
-0.3% -$64 ﹤0.01% 1470
2020
Q3 		$16K Buy
300
+149
+99% +$8.38K ﹤0.01% 1469
2020
Q2 		$8K Buy
+151
New +$7.07K ﹤0.01% 1506
2018
Q1 		– Sell
-1,595
Closed -$55K – 1559
2017
Q4 		$55K Sell
1,595
-1,196
-43% -$44.8K ﹤0.01% 1395
2017
Q3 		$105K Sell
2,791
-122
-4% -$4.55K ﹤0.01% 1336
2017
Q2 		$104K Sell
2,913
-89
-3% -$3.12K ﹤0.01% 1368
2017
Q1 		$101K Buy
3,002
+764
+34% +$25.6K ﹤0.01% 1384
2016
Q4 		$71K Buy
2,238
+1,239
+124% +$34.7K ﹤0.01% 1608
2016
Q3 		$28K Buy
+999
New +$25.7K ﹤0.01% 1760
2015
Q3 		– Sell
-2,000
Closed -$40K – 1908
2015
Q2 		$40K Hold
2,000
– – ﹤0.01% 1749
2015
Q1 		$53K Buy
2,000
+100
+5% +$2.73K ﹤0.01% 1690
2014
Q4 		$52K Hold
1,900
– – ﹤0.01% 1677
2014
Q3 		$52K Sell
1,900
-200
-10% -$5.03K ﹤0.01% 1630
2014
Q2 		$55K Hold
2,100
– – ﹤0.01% 1650
2014
Q1 		$53K Hold
2,100
– – ﹤0.01% 1620
2013
Q4 		$53K Hold
2,100
– – ﹤0.01% 1601
2013
Q3 		$63K Hold
2,100
– – ﹤0.01% 1529
2013
Q2 		$74K Buy
+2,100
New +$71.7K ﹤0.01% 1402

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisors Asset Management's SMTC Position: Q2 2026 in Review

Advisors Asset Management increased its Semtech (SMTC) stake by 188% in Q2 2026, buying an estimated $73.1K and bringing the position to 857 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Advisors Asset Management first reported a position in SMTC in Q2 2013 and has held it in 27 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Advisors Asset Management held 857 shares of Semtech worth $139K as of Q2 2026.
  • Advisors Asset Management bought 559 Semtech shares in Q2 2026, an estimated $73.1K.
  • Semtech made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1222 holding.
  • Advisors Asset Management first reported a position in Semtech in Q2 2013 and has held it in 27 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.