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Annis Gardner Whiting Capital Advisors’s Semtech SMTC Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		$3.61K Sell
47
-2
-4% -$164 ﹤0.01% 987
2025
Q4 		$3.61K Sell
49
-13
-21% -$922 ﹤0.01% 900
2025
Q3 		$4.43K Buy
62
+23
+59% +$1.25K ﹤0.01% 805
2025
Q2 		$1.76K Buy
+39
New +$1.39K ﹤0.01% 979

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's SMTC Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors reduced its Semtech (SMTC) stake by 4.1% in Q1 2026, selling an estimated $164 and leaving 47 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Annis Gardner Whiting Capital Advisors first reported a position in SMTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.43K in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Annis Gardner Whiting Capital Advisors held 47 shares of Semtech worth $3.61K as of Q1 2026.
  • Annis Gardner Whiting Capital Advisors sold 2 Semtech shares in Q1 2026, an estimated $164.
  • Semtech made up ﹤0.01% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #987 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Semtech in Q2 2025 and has held it in 4 quarters since.
  • Annis Gardner Whiting Capital Advisors's Semtech position peaked at $4.43K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.