AG
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Algert Global’s Semtech SMTC Stock Holding History

Algert Global’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 		$10.2M Sell
62,873
-49,256
-44% -$6.44M 0.12% 260
2026
Q1 		$8.62M Buy
112,129
+16,165
+17% +$1.33M 0.13% 254
2025
Q4 		$7.07M Buy
95,964
+51,761
+117% +$3.67M 0.11% 314
2025
Q3 		$3.16M Sell
44,203
-680
-2% -$36.9K 0.05% 544
2025
Q2 		$2.03M Sell
44,883
-18,230
-29% -$649K 0.04% 629
2025
Q1 		$2.17M Hold
63,113
– – 0.05% 580
2024
Q4 		$3.9M Buy
+63,113
New +$3.33M 0.09% 364
2023
Q3 		– Sell
-76,986
Closed -$1.96M – 1240
2023
Q2 		$1.96M Sell
76,986
-96,665
-56% -$2.09M 0.09% 391
2023
Q1 		$4.19M Buy
173,651
+64,714
+59% +$2.02M 0.2% 136
2022
Q4 		$3.13M Buy
108,937
+36,309
+50% +$1.03M 0.17% 170
2022
Q3 		$2.14M Buy
72,628
+7,464
+11% +$350K 0.13% 257
2022
Q2 		$3.58M Buy
65,164
+5,931
+10% +$358K 0.27% 56
2022
Q1 		$4.11M Buy
59,233
+42,461
+253% +$3.05M 0.27% 57
2021
Q4 		$1.49M Sell
16,772
-24
-0.1% -$2.04K 0.19% 145
2021
Q3 		$1.31M Buy
+16,796
New +$1.15M 0.17% 142
2016
Q3 		– Sell
-17,024
Closed -$406K – 432
2016
Q2 		$406K Buy
+17,024
New +$387K 0.16% 232

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

Algert Global's SMTC Position: Q2 2026 in Review

Algert Global reduced its Semtech (SMTC) stake by 44% in Q2 2026, selling an estimated $6.44M and leaving 62,873 shares worth $10.2M. The position accounts for 0.12% of the portfolio, ranked #260.

Algert Global first reported a position in SMTC in Q2 2016 and has held it in 16 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Algert Global held 62,873 shares of Semtech worth $10.2M as of Q2 2026.
  • Algert Global sold 49,256 Semtech shares in Q2 2026, an estimated $6.44M.
  • Semtech made up 0.12% of Algert Global's portfolio in Q2 2026, its #260 holding.
  • Algert Global first reported a position in Semtech in Q2 2016 and has held it in 16 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.