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Amalgamated Bank’s Semtech SMTC Stock Holding History

Amalgamated Bank’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 		$7.08M Buy
43,750
+17,319
+66% +$2.26M 0.05% 306
2026
Q1 		$2.03M Buy
26,431
+1,147
+5% +$94.3K 0.02% 797
2025
Q4 		$1.86M Buy
25,284
+777
+3% +$55.1K 0.01% 850
2025
Q3 		$1.75M Buy
24,507
+278
+1% +$15.1K 0.01% 860
2025
Q2 		$1.09M Buy
24,229
+214
+0.9% +$7.61K 0.01% 1010
2025
Q1 		$826K Sell
24,015
-47
-0.2% -$2.32K 0.01% 1094
2024
Q4 		$1.49M Buy
24,062
+2,368
+11% +$125K 0.01% 903
2024
Q3 		$991K Buy
21,694
+1,995
+10% +$73.4K 0.01% 1054
2024
Q2 		$589K Sell
19,699
-123
-0.6% -$4.3K 0.01% 1242
2024
Q1 		$545K Sell
19,822
-4,441
-18% -$94.9K ﹤0.01% 1282
2023
Q4 		$532K Sell
24,263
-666
-3% -$12.4K ﹤0.01% 1418
2023
Q3 		$642K Sell
24,929
-830
-3% -$21.8K 0.01% 1298
2023
Q2 		$656K Sell
25,759
-3,213
-11% -$69.4K 0.01% 1304
2023
Q1 		$699K Sell
28,972
-2,223
-7% -$69.5K 0.01% 1270
2022
Q4 		$895K Sell
31,195
-12,913
-29% -$366K 0.01% 1196
2022
Q3 		$1.3M Buy
44,108
+1,006
+2% +$47.1K 0.01% 1006
2022
Q2 		$2.37M Sell
43,102
-735
-2% -$44.3K 0.02% 807
2022
Q1 		$3.04M Sell
43,837
-2,089
-5% -$150K 0.02% 748
2021
Q4 		$4.08M Sell
45,926
-108
-0.2% -$9.2K 0.03% 624
2021
Q3 		$3.59M Sell
46,034
-4,872
-10% -$334K 0.03% 674
2021
Q2 		$3.5M Buy
50,906
+41,152
+422% +$2.72M 0.03% 725
2021
Q1 		$673K Sell
9,754
-908
-9% -$66.6K 0.03% 809
2020
Q4 		$769K Buy
10,662
+100
+0.9% +$6.39K 0.03% 711
2020
Q3 		$559K Sell
10,562
-353
-3% -$19.8K 0.02% 777
2020
Q2 		$570K Sell
10,915
-1,311
-11% -$61.4K 0.03% 754
2020
Q1 		$458K Sell
12,226
-364
-3% -$16.5K 0.01% 951
2019
Q4 		$666K Buy
12,590
+513
+4% +$25.7K 0.01% 978
2019
Q3 		$587K Sell
12,077
-187
-2% -$8.88K 0.01% 968
2019
Q2 		$589K Buy
12,264
+1,871
+18% +$90.9K 0.01% 989
2019
Q1 		$529K Buy
10,393
+248
+2% +$12.8K 0.01% 973
2018
Q4 		$465K Buy
10,145
+5,256
+108% +$250K 0.01% 962
2018
Q3 		$272K Sell
4,889
-5,660
-54% -$296K 0.01% 1171
2018
Q2 		$496K Buy
10,549
+1,133
+12% +$50.8K 0.01% 1035
2018
Q1 		$368K Sell
9,416
-100
-1% -$3.6K 0.01% 1114
2017
Q4 		$325K Buy
9,516
+592
+7% +$22.2K 0.01% 1225
2017
Q3 		$335K Sell
8,924
-65
-0.7% -$2.42K 0.01% 1144
2017
Q2 		$321K Buy
8,989
+429
+5% +$15K 0.01% 1155
2017
Q1 		$289K Sell
8,560
-9
-0.1% -$302 0.01% 1156
2016
Q4 		$270K Buy
8,569
+1,096
+15% +$30.7K 0.01% 1197
2016
Q3 		$207K Buy
+7,473
New +$193K 0.01% 1251

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Amalgamated Bank's SMTC Position: Q2 2026 in Review

Amalgamated Bank increased its Semtech (SMTC) stake by 66% in Q2 2026, buying an estimated $2.26M and bringing the position to 43,750 shares worth $7.08M. The position accounts for 0.05% of the portfolio, ranked #306.

Amalgamated Bank first reported a position in SMTC in Q3 2016 and has held it in 40 quarters since. 243 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Amalgamated Bank held 43,750 shares of Semtech worth $7.08M as of Q2 2026.
  • Amalgamated Bank bought 17,319 Semtech shares in Q2 2026, an estimated $2.26M.
  • Semtech made up 0.05% of Amalgamated Bank's portfolio in Q2 2026, its #306 holding.
  • Amalgamated Bank first reported a position in Semtech in Q3 2016 and has held it in 40 quarters since.
  • 243 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.