AE Wealth Management’s Semtech SMTC Stock Holding History

AE Wealth 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	$968K	Sell	5,978 -939	-14%	-$123K	﹤0.01%	925
2026 Q1	$532K	Buy	6,917 +989	+17%	+$81.3K	﹤0.01%	1083
2025 Q4	$437K	Buy	5,928 +1,213	+26%	+$86.1K	﹤0.01%	1123
2025 Q3	$337K	Sell	4,715 -264	-5%	-$14.3K	﹤0.01%	1137
2025 Q2	$225K	Buy	+4,979	New	+$177K	﹤0.01%	1250
2022 Q2	–	Sell	-8,690	Closed	-$603K	–	1827
2022 Q1	$603K	Buy	8,690 +297	+4%	+$21.3K	﹤0.01%	1137
2021 Q4	$746K	Sell	8,393 -46	-0.5%	-$3.92K	0.01%	1074
2021 Q3	$658K	Sell	8,439 -1,416	-14%	-$97K	0.01%	1043
2021 Q2	$678K	Buy	9,855 +2,139	+28%	+$141K	0.01%	1002
2021 Q1	$532K	Buy	7,716 +1,220	+19%	+$89.5K	0.01%	1001
2020 Q4	$468K	Buy	+6,496	New	+$415K	0.01%	987
2020 Q3	–	Sell	-12,619	Closed	-$659K	–	1370
2020 Q2	$659K	Buy	+12,619	New	+$591K	0.01%	759

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

AE Wealth Management's SMTC Position: Q2 2026 in Review

AE Wealth Management reduced its Semtech (SMTC) stake by 14% in Q2 2026, selling an estimated $123K and leaving 5,978 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #925.

AE Wealth Management first reported a position in SMTC in Q2 2020 and has held it in 12 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

AE Wealth Management held 5,978 shares of Semtech worth $968K as of Q2 2026.
AE Wealth Management sold 939 Semtech shares in Q2 2026, an estimated $123K.
Semtech made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #925 holding.
AE Wealth Management first reported a position in Semtech in Q2 2020 and has held it in 12 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.