Asset Management One
SMTC icon

Asset Management One’s Semtech SMTC Stock Holding History

Asset Management One’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 		$192K Buy
2,494
+12
+0.5% +$987 ﹤0.01% 860
2025
Q4 		$188K Sell
2,482
-377
-13% -$26.7K ﹤0.01% 877
2025
Q3 		$204K Sell
2,859
-926
-24% -$50.3K ﹤0.01% 875
2025
Q2 		$171K Buy
3,785
+2,094
+124% +$74.5K ﹤0.01% 887
2025
Q1 		$58.2K Sell
1,691
-673
-28% -$33.2K ﹤0.01% 942
2024
Q4 		$150K Sell
2,364
-621
-21% -$32.8K ﹤0.01% 895
2024
Q3 		$136K Sell
2,985
-96
-3% -$3.53K ﹤0.01% 903
2024
Q2 		$92.1K Buy
+3,081
New +$108K ﹤0.01% 906
2022
Q2 		– Sell
-2,048
Closed -$142K – 1065
2022
Q1 		$142K Buy
2,048
+196
+11% +$14.1K ﹤0.01% 961
2021
Q4 		$166K Sell
1,852
-281
-13% -$23.9K ﹤0.01% 959
2021
Q3 		$166K Buy
+2,133
New +$146K ﹤0.01% 958
2021
Q2 		– Sell
-1,840
Closed -$126K – 1072
2021
Q1 		$126K Buy
1,840
+57
+3% +$4.18K ﹤0.01% 978
2020
Q4 		$125K Sell
1,783
-127
-7% -$8.11K ﹤0.01% 961
2020
Q3 		$101K Buy
+1,910
New +$107K ﹤0.01% 967
2020
Q2 		– Sell
-1,394
Closed -$52K – 1081
2020
Q1 		$52K Buy
+1,394
New +$63.1K ﹤0.01% 996
2017
Q3 		– Sell
-3,938
Closed -$142K – 1027
2017
Q2 		$142K Hold
3,938
– – ﹤0.01% 949
2017
Q1 		$133K Sell
3,938
-281
-7% -$9.43K ﹤0.01% 972
2016
Q4 		$135K Buy
+4,219
New +$118K ﹤0.01% 937

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

Asset Management One's SMTC Position: Q1 2026 in Review

Asset Management One increased its Semtech (SMTC) stake by 0.48% in Q1 2026, buying an estimated $987 and bringing the position to 2,494 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

Asset Management One first reported a position in SMTC in Q4 2016 and has held it in 18 quarters since. The position peaked at $204K in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Asset Management One held 2,494 shares of Semtech worth $192K as of Q1 2026.
  • Asset Management One bought 12 Semtech shares in Q1 2026, an estimated $987.
  • Semtech made up ﹤0.01% of Asset Management One's portfolio in Q1 2026, its #860 holding.
  • Asset Management One first reported a position in Semtech in Q4 2016 and has held it in 18 quarters since.
  • Asset Management One's Semtech position peaked at $204K in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.