Bank of America’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $301M | Buy |
1,859,782
+716,468
| +63% | +$93.6M | 0.02% | 599 |
|
|
2026
Q1 | $87.9M | Buy |
1,143,314
+135,287
| +13% | +$11.1M | 0.01% | 1201 |
|
|
2025
Q4 | $74.3M | Buy |
1,008,027
+151,184
| +18% | +$10.7M | 0.01% | 1294 |
|
|
2025
Q3 | $61.2M | Buy |
856,843
+152,234
| +22% | +$8.26M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $31.8M | Buy |
704,609
+7,574
| +1% | +$269K | ﹤0.01% | 2090 |
|
|
2025
Q1 | $24M | Buy |
697,035
+254,687
| +58% | +$12.6M | ﹤0.01% | 2249 |
|
|
2024
Q4 | $27.4M | Sell |
442,348
-135,852
| -23% | -$7.17M | ﹤0.01% | 2018 |
|
|
2024
Q3 | $26.4M | Sell |
578,200
-490,178
| -46% | -$18M | ﹤0.01% | 2135 |
|
|
2024
Q2 | $31.9M | Buy |
1,068,378
+21,222
| +2% | +$742K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $28.8M | Buy |
1,047,156
+385,179
| +58% | +$8.23M | ﹤0.01% | 1942 |
|
|
2023
Q4 | $14.5M | Sell |
661,977
-82,432
| -11% | -$1.53M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $19.2M | Buy |
744,409
+21,049
| +3% | +$553K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $18.4M | Sell |
723,360
-15,619
| -2% | -$337K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $17.8M | Buy |
738,979
+217,122
| +42% | +$6.79M | ﹤0.01% | 2234 |
|
|
2022
Q4 | $15M | Buy |
521,857
+82,862
| +19% | +$2.35M | ﹤0.01% | 2275 |
|
|
2022
Q3 | $12.9M | Buy |
438,995
+25,992
| +6% | +$1.22M | ﹤0.01% | 2351 |
|
|
2022
Q2 | $22.7M | Buy |
413,003
+89,885
| +28% | +$5.42M | ﹤0.01% | 1904 |
|
|
2022
Q1 | $22.4M | Buy |
323,118
+25,819
| +9% | +$1.85M | ﹤0.01% | 2047 |
|
|
2021
Q4 | $26.4M | Buy |
297,299
+12,310
| +4% | +$1.05M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $22.2M | Buy |
284,989
+2,137
| +0.8% | +$146K | ﹤0.01% | 2085 |
|
|
2021
Q2 | $19.5M | Sell |
282,852
-15,708
| -5% | -$1.04M | ﹤0.01% | 2155 |
|
|
2021
Q1 | $20.6M | Buy |
298,560
+30,801
| +12% | +$2.26M | ﹤0.01% | 2010 |
|
|
2020
Q4 | $19.3M | Sell |
267,759
-16,107
| -6% | -$1.03M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $15M | Sell |
283,866
-24,135
| -8% | -$1.36M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $16.1M | Buy |
308,001
+220
| +0.1% | +$10.3K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $11.5M | Buy |
307,781
+14,812
| +5% | +$670K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $15.5M | Sell |
292,969
-15,323
| -5% | -$767K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $15M | Sell |
308,292
-2,009
| -0.6% | -$95.4K | ﹤0.01% | 2107 |
|
|
2019
Q2 | $14.9M | Buy |
310,301
+50,083
| +19% | +$2.43M | ﹤0.01% | 2141 |
|
|
2019
Q1 | $13.2M | Buy |
260,218
+150,661
| +138% | +$7.78M | ﹤0.01% | 2211 |
|
|
2018
Q4 | $5.03M | Buy |
109,557
+2,312
| +2% | +$110K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $5.96M | Sell |
107,245
-4,040
| -4% | -$211K | ﹤0.01% | 3016 |
|
|
2018
Q2 | $5.24M | Sell |
111,285
-13,550
| -11% | -$607K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $4.88M | Sell |
124,835
-45,459
| -27% | -$1.64M | ﹤0.01% | 3106 |
|
|
2017
Q4 | $5.82M | Sell |
170,294
-152,351
| -47% | -$5.7M | ﹤0.01% | 2974 |
|
|
2017
Q3 | $12.1M | Sell |
322,645
-26,686
| -8% | -$995K | ﹤0.01% | 2330 |
|
|
2017
Q2 | $12.5M | Buy |
349,331
+85,821
| +33% | +$3.01M | ﹤0.01% | 2141 |
|
|
2017
Q1 | $8.91M | Sell |
263,510
-74,878
| -22% | -$2.51M | ﹤0.01% | 2499 |
|
|
2016
Q4 | $10.7M | Sell |
338,388
-125,589
| -27% | -$3.52M | ﹤0.01% | 2263 |
|
|
2016
Q3 | $12.9M | Buy |
463,977
+377,356
| +436% | +$9.72M | ﹤0.01% | 1999 |
|
|
2016
Q2 | $2.07M | Buy |
86,621
+45,204
| +109% | +$1.03M | ﹤0.01% | 3601 |
|
|
2016
Q1 | $910K | Buy |
41,417
+19,973
| +93% | +$385K | ﹤0.01% | 4174 |
|
|
2015
Q4 | $406K | Sell |
21,444
-64,820
| -75% | -$1.18M | ﹤0.01% | 4954 |
|
|
2015
Q3 | $1.3M | Buy |
86,264
+17,963
| +26% | +$309K | ﹤0.01% | 4133 |
|
|
2015
Q2 | $1.36M | Buy |
68,301
+26,047
| +62% | +$607K | ﹤0.01% | 3848 |
|
|
2015
Q1 | $1.13M | Sell |
42,254
-1,066
| -2% | -$29.1K | ﹤0.01% | 3693 |
|
|
2014
Q4 | $1.19M | Sell |
43,320
-21,453
| -33% | -$548K | ﹤0.01% | 3893 |
|
|
2014
Q3 | $1.76M | Sell |
64,773
-4,446
| -6% | -$112K | ﹤0.01% | 3507 |
|
|
2014
Q2 | $1.81M | Buy |
69,219
+17,037
| +33% | +$428K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $1.32M | Sell |
52,182
-180,470
| -78% | -$4.4M | ﹤0.01% | 3615 |
|
|
2013
Q4 | $5.88M | Sell |
232,652
-72,775
| -24% | -$2.15M | ﹤0.01% | 2330 |
|
|
2013
Q3 | $9.16M | Buy |
305,427
+157,795
| +107% | +$4.97M | ﹤0.01% | 1872 |
|
|
2013
Q2 | $5.17M | Buy |
+147,632
| New | +$5.04M | ﹤0.01% | 2256 |
|
Other funds holding SMTC
HRCM
Bank of America's SMTC Position: Q2 2026 in Review
Bank of America increased its Semtech (SMTC) stake by 63% in Q2 2026, buying an estimated $93.6M and bringing the position to 1,859,782 shares worth $301M. The position accounts for 0.02% of the portfolio, ranked #599.
Bank of America first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Bank of America held 1,859,782 shares of Semtech worth $301M as of Q2 2026.
- Bank of America bought 716,468 Semtech shares in Q2 2026, an estimated $93.6M.
- Semtech made up 0.02% of Bank of America's portfolio in Q2 2026, its #599 holding.
- Bank of America first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
- 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.