Advisory Services Network’s Semtech SMTC Stock Holding History

Advisory Services Network’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 Q1	$66.9K	Buy	+870	New	+$71.5K	﹤0.01%	2449
2025 Q4	–	Sell	-93	Closed	-$6.64K	–	3892
2025 Q3	$6.64K	Buy	+93	New	+$5.05K	﹤0.01%	3435
2025 Q2	–	Sell	-8,479	Closed	-$292K	–	1841
2025 Q1	$292K	Sell	8,479 -6,380	-43%	-$315K	0.01%	1317
2024 Q4	$919K	Buy	14,859 +7,767	+110%	+$410K	0.02%	775
2024 Q3	$212K	Hold	7,092	–	–	﹤0.01%	1371
2024 Q2	$212K	Buy	+7,092	New	+$248K	﹤0.01%	1371
2024 Q1	–	Sell	-34	Closed	-$745	–	3342
2023 Q4	$745	Buy	+34	New	+$631	﹤0.01%	3584
2023 Q2	–	Sell	-434	Closed	-$10.5K	–	3341
2023 Q1	$10.5K	Hold	434	–	–	﹤0.01%	2851
2022 Q4	$12.5K	Hold	434	–	–	﹤0.01%	2747
2022 Q3	$13K	Buy	+434	New	+$20.3K	﹤0.01%	1342
2021 Q3	–	Sell	-351	Closed	-$24K	–	2966
2021 Q2	$24K	Buy	+351	New	+$23.2K	﹤0.01%	2425
2019 Q4	–	Sell	-205	Closed	-$10K	–	3235
2019 Q3	$10K	Hold	205	–	–	﹤0.01%	2166
2019 Q2	$10K	Buy	+205	New	+$9.96K	﹤0.01%	2164

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advisory Services Network's SMTC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Semtech (SMTC) in Q1 2026: 870 shares worth $66.9K. The stake represents ﹤0.01% of the portfolio and ranks #2449 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SMTC as recently as Q3 2025.

Advisory Services Network first reported a position in SMTC in Q2 2019 and has held it in 13 quarters since. The position peaked at $919K in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Advisory Services Network held 870 shares of Semtech worth $66.9K as of Q1 2026.
Semtech was a new Advisory Services Network position in Q1 2026.
Semtech made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2449 holding.
Advisory Services Network first reported a position in Semtech in Q2 2019 and has held it in 13 quarters since.
Advisory Services Network's Semtech position peaked at $919K in Q4 2024.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.