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 Q2	$666K	Buy	4,114 +1,620	+65%	+$212K	﹤0.01%	796
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Asset Management One increased its Semtech (SMTC) stake by 65% in Q2 2026, buying an estimated $212K and bringing the position to 4,114 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Asset Management One first reported a position in SMTC in Q4 2016 and has held it in 19 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Asset Management One held 4,114 shares of Semtech worth $666K as of Q2 2026.
Asset Management One bought 1,620 Semtech shares in Q2 2026, an estimated $212K.
Semtech made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #796 holding.
Asset Management One first reported a position in Semtech in Q4 2016 and has held it in 19 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.