BI Asset Management Fondsmaeglerselskab’s Semtech SMTC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$37K	Buy	+229	New	+$29.9K	﹤0.01%	665
2025 Q3	–	Sell	-17,202	Closed	-$776K	–	766
2025 Q2	$776K	Buy	+17,202	New	+$612K	0.01%	535

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SMTC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab opened a new position in Semtech (SMTC) in Q2 2026: 229 shares worth $37K. The stake represents ﹤0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: BI Asset Management Fondsmaeglerselskab previously reported a position in SMTC as recently as Q2 2025.

BI Asset Management Fondsmaeglerselskab first reported a position in SMTC in Q2 2025 and has held it in 2 quarters since. The position peaked at $776K in Q2 2025. 243 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 229 shares of Semtech worth $37K as of Q2 2026.
Semtech was a new BI Asset Management Fondsmaeglerselskab position in Q2 2026.
Semtech made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #665 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Semtech in Q2 2025 and has held it in 2 quarters since.
BI Asset Management Fondsmaeglerselskab's Semtech position peaked at $776K in Q2 2025.
243 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.