Aspen Investment Management’s Semtech SMTC Stock Holding History

Aspen Investment 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	$332K	Buy	+2,050	New	+$268K	0.09%	158
2018 Q4	–	Sell	-8,774	Closed	-$488K	–	141
2018 Q3	$488K	Buy	8,774 +400	+5%	+$20.9K	0.32%	89
2018 Q2	$394K	Sell	8,374 -846	-9%	-$37.9K	0.27%	97
2018 Q1	$360K	Buy	9,220 +2,166	+31%	+$78K	0.26%	101
2017 Q4	$241K	Sell	7,054 -1,091	-13%	-$40.8K	0.17%	126
2017 Q3	$306K	Sell	8,145 -500	-6%	-$18.6K	0.23%	112
2017 Q2	$309K	Hold	8,645	–	–	0.23%	108
2017 Q1	$292K	Sell	8,645 -1,000	-10%	-$33.6K	0.22%	111
2016 Q4	$304K	Hold	9,645	–	–	0.23%	102
2016 Q3	$267K	Hold	9,645	–	–	0.21%	104
2016 Q2	$230K	Buy	+9,645	New	+$219K	0.19%	114
2015 Q4	–	Sell	-12,645	Closed	-$191K	–	119
2015 Q3	$191K	Hold	12,645	–	–	0.19%	117
2015 Q2	$251K	Hold	12,645	–	–	0.21%	108
2015 Q1	$337K	Sell	12,645 -805	-6%	-$22K	0.27%	87
2014 Q4	$371K	Sell	13,450 -1,050	-7%	-$26.8K	0.31%	80
2014 Q3	$394K	Hold	14,500	–	–	0.33%	77
2014 Q2	$379K	Hold	14,500	–	–	0.23%	94
2014 Q1	$367K	Hold	14,500	–	–	0.23%	94
2013 Q4	$366K	Sell	14,500 -3,100	-18%	-$91.5K	0.24%	94
2013 Q3	$528K	Hold	17,600	–	–	0.37%	78
2013 Q2	$616K	Buy	+17,600	New	+$601K	0.42%	74

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Aspen Investment Management's SMTC Position: Q2 2026 in Review

Aspen Investment Management opened a new position in Semtech (SMTC) in Q2 2026: 2,050 shares worth $332K. The stake represents 0.09% of the portfolio and ranks #158 among its holdings. This is a return to the name: Aspen Investment Management previously reported a position in SMTC as recently as Q3 2018.

Aspen Investment Management first reported a position in SMTC in Q2 2013 and has held it in 21 quarters since. The position peaked at $616K in Q2 2013. 46 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Aspen Investment Management held 2,050 shares of Semtech worth $332K as of Q2 2026.
Semtech was a new Aspen Investment Management position in Q2 2026.
Semtech made up 0.09% of Aspen Investment Management's portfolio in Q2 2026, its #158 holding.
Aspen Investment Management first reported a position in Semtech in Q2 2013 and has held it in 21 quarters since.
Aspen Investment Management's Semtech position peaked at $616K in Q2 2013.
46 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Aspen Investment Management's 13F filing for Q2 2026, filed 17 Jul 2026.