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Bay Harbor Wealth Management’s Semtech SMTC Stock Holding History

Bay Harbor Wealth 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 		$324 Hold
2
– – ﹤0.01% 1127
2026
Q1 		$153 Hold
2
– – ﹤0.01% 1183
2025
Q4 		$147 Hold
2
– – ﹤0.01% 1159
2025
Q3 		$142 Hold
2
– – ﹤0.01% 1109
2025
Q2 		$90 Buy
2
+1
+100% +$36 ﹤0.01% 1120
2025
Q1 		$34 Buy
+1
New +$49 ﹤0.01% 1073

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bay Harbor Wealth Management's SMTC Position: Q2 2026 in Review

Bay Harbor Wealth Management held its Semtech (SMTC) position steady in Q2 2026 at 2 shares worth $324. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Bay Harbor Wealth Management first reported a position in SMTC in Q1 2025 and has held it in 6 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Bay Harbor Wealth Management held 2 shares of Semtech worth $324 as of Q2 2026.
  • Bay Harbor Wealth Management left its Semtech share count unchanged in Q2 2026.
  • Semtech made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1127 holding.
  • Bay Harbor Wealth Management first reported a position in Semtech in Q1 2025 and has held it in 6 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.