Ameriprise’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $573M | Sell |
7,450,380
-101,872
| -1% | -$8.38M | 0.13% | 165 |
|
|
2025
Q4 | $557M | Buy |
7,552,252
+178,508
| +2% | +$12.7M | 0.13% | 169 |
|
|
2025
Q3 | $527M | Buy |
7,373,744
+261,647
| +4% | +$14.2M | 0.12% | 179 |
|
|
2025
Q2 | $321M | Buy |
7,112,097
+666,456
| +10% | +$23.7M | 0.08% | 254 |
|
|
2025
Q1 | $222M | Buy |
6,445,641
+877,422
| +16% | +$43.3M | 0.06% | 306 |
|
|
2024
Q4 | $344M | Sell |
5,568,219
-399,875
| -7% | -$21.1M | 0.09% | 227 |
|
|
2024
Q3 | $273M | Buy |
5,968,094
+299,000
| +5% | +$11M | 0.07% | 281 |
|
|
2024
Q2 | $169M | Sell |
5,669,094
-510,484
| -8% | -$17.9M | 0.05% | 366 |
|
|
2024
Q1 | $170M | Buy |
6,179,578
+1,040,580
| +20% | +$22.2M | 0.05% | 375 |
|
|
2023
Q4 | $113M | Buy |
5,138,998
+1,180,682
| +30% | +$21.9M | 0.03% | 476 |
|
|
2023
Q3 | $102M | Buy |
3,958,316
+1,466,665
| +59% | +$38.5M | 0.03% | 492 |
|
|
2023
Q2 | $63.4M | Buy |
2,491,651
+1,700,950
| +215% | +$36.7M | 0.02% | 659 |
|
|
2023
Q1 | $19.1M | Buy |
790,701
+326,947
| +71% | +$10.2M | 0.01% | 1296 |
|
|
2022
Q4 | $13.3M | Buy |
463,754
+234,967
| +103% | +$6.66M | ﹤0.01% | 1507 |
|
|
2022
Q3 | $6.73M | Sell |
228,787
-77,843
| -25% | -$3.65M | ﹤0.01% | 2002 |
|
|
2022
Q2 | $16.9M | Sell |
306,630
-2,906
| -0.9% | -$175K | 0.01% | 1332 |
|
|
2022
Q1 | $21.5M | Sell |
309,536
-115
| -0% | -$8.25K | 0.01% | 1299 |
|
|
2021
Q4 | $27.5M | Buy |
309,651
+13,128
| +4% | +$1.12M | 0.01% | 1178 |
|
|
2021
Q3 | $23.1M | Sell |
296,523
-766
| -0.3% | -$52.5K | 0.01% | 1164 |
|
|
2021
Q2 | $20.5M | Sell |
297,289
-11,603
| -4% | -$767K | 0.01% | 1337 |
|
|
2021
Q1 | $21.3M | Buy |
308,892
+6,211
| +2% | +$456K | 0.01% | 1278 |
|
|
2020
Q4 | $21.8M | Buy |
302,681
+6,126
| +2% | +$391K | 0.01% | 1173 |
|
|
2020
Q3 | $15.7M | Sell |
296,555
-48,475
| -14% | -$2.72M | 0.01% | 1227 |
|
|
2020
Q2 | $18M | Sell |
345,030
-15,169
| -4% | -$710K | 0.01% | 1118 |
|
|
2020
Q1 | $13.5M | Sell |
360,199
-1,023,327
| -74% | -$46.3M | 0.01% | 1181 |
|
|
2019
Q4 | $73.2M | Buy |
1,383,526
+226,769
| +20% | +$11.4M | 0.03% | 535 |
|
|
2019
Q3 | $56.2M | Sell |
1,156,757
-269,474
| -19% | -$12.8M | 0.03% | 600 |
|
|
2019
Q2 | $68.5M | Sell |
1,426,231
-39,966
| -3% | -$1.94M | 0.03% | 538 |
|
|
2019
Q1 | $74.6M | Buy |
1,466,197
+294,329
| +25% | +$15.2M | 0.03% | 508 |
|
|
2018
Q4 | $53.8M | Buy |
1,171,868
+26,531
| +2% | +$1.26M | 0.03% | 581 |
|
|
2018
Q3 | $63.7M | Sell |
1,145,337
-403,026
| -26% | -$21.1M | 0.02% | 627 |
|
|
2018
Q2 | $72.9M | Buy |
1,548,363
+294,922
| +24% | +$13.2M | 0.03% | 504 |
|
|
2018
Q1 | $48.9M | Buy |
1,253,441
+750,928
| +149% | +$27M | 0.02% | 668 |
|
|
2017
Q4 | $17.2M | Sell |
502,513
-42,661
| -8% | -$1.6M | 0.01% | 1177 |
|
|
2017
Q3 | $20.5M | Sell |
545,174
-87,891
| -14% | -$3.28M | 0.01% | 1020 |
|
|
2017
Q2 | $22.6M | Buy |
633,065
+13,381
| +2% | +$469K | 0.01% | 946 |
|
|
2017
Q1 | $20.9M | Buy |
619,684
+39,490
| +7% | +$1.33M | 0.01% | 981 |
|
|
2016
Q4 | $18.3M | Buy |
580,194
+224,232
| +63% | +$6.28M | 0.01% | 1058 |
|
|
2016
Q3 | $9.98M | Buy |
355,962
+33,834
| +11% | +$872K | 0.01% | 1455 |
|
|
2016
Q2 | $7.69M | Buy |
322,128
+20,767
| +7% | +$472K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $6.63M | Buy |
301,361
+4,890
| +2% | +$94.2K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $5.61M | Sell |
296,471
-13,683
| -4% | -$250K | ﹤0.01% | 1932 |
|
|
2015
Q3 | $4.68M | Buy |
310,154
+149,682
| +93% | +$2.57M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $3.19M | Sell |
160,472
-74,852
| -32% | -$1.74M | ﹤0.01% | 2448 |
|
|
2015
Q1 | $6.27M | Buy |
235,324
+8,320
| +4% | +$227K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $6.26M | Sell |
227,004
-141,721
| -38% | -$3.62M | ﹤0.01% | 1905 |
|
|
2014
Q3 | $10M | Sell |
368,725
-25,881
| -7% | -$651K | 0.01% | 1469 |
|
|
2014
Q2 | $10.3M | Buy |
394,606
+171,011
| +76% | +$4.3M | 0.01% | 1506 |
|
|
2014
Q1 | $5.67M | Buy |
223,595
+22,675
| +11% | +$552K | ﹤0.01% | 1929 |
|
|
2013
Q4 | $5.08M | Sell |
200,920
-696
| -0.3% | -$20.5K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $6.05M | Sell |
201,616
-2,497
| -1% | -$78.7K | ﹤0.01% | 1812 |
|
|
2013
Q2 | $7.15M | Buy |
+204,113
| New | +$6.97M | ﹤0.01% | 1651 |
|
Other funds holding SMTC
VPM
VCM
HRCM
NAMI
Ameriprise's SMTC Position: Q1 2026 in Review
Ameriprise reduced its Semtech (SMTC) stake by 1.3% in Q1 2026, selling an estimated $8.38M and leaving 7,450,380 shares worth $573M. The position accounts for 0.13% of the portfolio, ranked #165.
Ameriprise first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Ameriprise held 7,450,380 shares of Semtech worth $573M as of Q1 2026.
- Ameriprise sold 101,872 Semtech shares in Q1 2026, an estimated $8.38M.
- Semtech made up 0.13% of Ameriprise's portfolio in Q1 2026, its #165 holding.
- Ameriprise first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.