AW
SMTC icon

Avion Wealth’s Semtech SMTC Stock Holding History

Avion Wealth’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
Q3 		$3K Buy
+17
New +$2.41K ﹤0.01% 963
2023
Q4 		– Sell
-11
Closed – – 1321
2023
Q3 		$0 Hold
11
– – ﹤0.01% 1164
2023
Q2 		$0 Hold
11
– – ﹤0.01% 1005
2023
Q1 		$0 Hold
11
– – ﹤0.01% 756
2022
Q4 		$0 Hold
11
– – ﹤0.01% 529
2022
Q3 		$0 Hold
11
– – ﹤0.01% 570
2022
Q2 		$1K Buy
+11
New +$663 ﹤0.01% 489

Other funds holding SMTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CloudAlpha Capital Management
CloudAlpha Capital Management Hong Kong $4.52B AUM 312.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Avion Wealth's SMTC Position: Q3 2026 in Review

Avion Wealth opened a new position in Semtech (SMTC) in Q3 2026: 17 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #963 among its holdings. This is a return to the name: Avion Wealth previously reported a position in SMTC as recently as Q3 2023.

Avion Wealth first reported a position in SMTC in Q2 2022 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Avion Wealth held 17 shares of Semtech worth $3K as of Q3 2026.
  • Semtech was a new Avion Wealth position in Q3 2026.
  • Semtech made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #963 holding.
  • Avion Wealth first reported a position in Semtech in Q2 2022 and has held it in 7 quarters since.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.