Assenagon Asset Management’s Semtech SMTC Stock Holding History

Assenagon Asset 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	$56.6M	Sell	349,688 -431,315	-55%	-$56.4M	0.07%	208
2026 Q1	$60.1M	Buy	781,003 +596,373	+323%	+$49M	0.09%	171
2025 Q4	$13.6M	Buy	184,630 +165,244	+852%	+$11.7M	0.02%	436
2025 Q3	$1.39M	Sell	19,386 -474,808	-96%	-$25.8M	﹤0.01%	878
2025 Q2	$22.3M	Buy	494,194 +22,228	+5%	+$791K	0.03%	334
2025 Q1	$16.2M	Buy	471,966 +435,814	+1,206%	+$21.5M	0.03%	356
2024 Q4	$2.24M	Sell	36,152 -388,969	-91%	-$20.5M	﹤0.01%	916
2024 Q3	$19.4M	Sell	425,121 -17,940	-4%	-$660K	0.04%	350
2024 Q2	$13.2M	Buy	+443,061	New	+$15.5M	0.03%	376
2023 Q4	–	Sell	-356,837	Closed	-$9.19M	–	1484
2023 Q3	$9.19M	Hold	356,837	–	–	0.03%	404
2023 Q2	$9.09M	Sell	356,837 -1,253,735	-78%	-$27.1M	0.03%	374
2023 Q1	$38.9M	Buy	1,610,572 +388,924	+32%	+$12.2M	0.14%	134
2022 Q4	$35M	Buy	1,221,648 +352,297	+41%	+$9.99M	0.13%	166
2022 Q3	$25.6M	Buy	869,351 +128,973	+17%	+$6.04M	0.1%	207
2022 Q2	$40.7M	Buy	740,378 +181,696	+33%	+$11M	0.15%	127
2022 Q1	$38.7M	Buy	558,682 +510,313	+1,055%	+$36.6M	0.11%	162
2021 Q4	$4.3M	Buy	48,369 +256	+0.5%	+$21.8K	0.01%	567
2021 Q3	$3.75M	Sell	48,113 -242,012	-83%	-$16.6M	0.01%	510
2021 Q2	$20M	Buy	+290,125	New	+$19.2M	0.07%	226
2020 Q4	–	Sell	-73,599	Closed	-$3.9M	–	1240
2020 Q3	$3.9M	Buy	73,599 +55,130	+299%	+$3.1M	0.02%	400
2020 Q2	$964K	Buy	+18,469	New	+$864K	0.01%	803
2019 Q1	–	Sell	-18,011	Closed	-$826K	–	1101
2018 Q4	$826K	Buy	+18,011	New	+$858K	0.01%	703

Other funds holding SMTC

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Assenagon Asset Management's SMTC Position: Q2 2026 in Review

Assenagon Asset Management reduced its Semtech (SMTC) stake by 55% in Q2 2026, selling an estimated $56.4M and leaving 349,688 shares worth $56.6M. The position accounts for 0.07% of the portfolio, ranked #208.

Assenagon Asset Management first reported a position in SMTC in Q4 2018 and has held it in 22 quarters since. The position peaked at $60.1M in Q1 2026. 46 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Assenagon Asset Management held 349,688 shares of Semtech worth $56.6M as of Q2 2026.
Assenagon Asset Management sold 431,315 Semtech shares in Q2 2026, an estimated $56.4M.
Semtech made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #208 holding.
Assenagon Asset Management first reported a position in Semtech in Q4 2018 and has held it in 22 quarters since.
Assenagon Asset Management's Semtech position peaked at $60.1M in Q1 2026.
46 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.