Boothbay Fund Management’s Semtech SMTC Stock Holding History

Boothbay Fund 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	$20.6M	Sell	127,494 -32,308	-20%	-$4.22M	0.27%	49
2026 Q1	$12.3M	Buy	+159,802	New	+$13.1M	0.16%	99
2025 Q1	–	Sell	-40,663	Closed	-$2.52M	–	1756
2024 Q4	$2.52M	Buy	40,663 +13,348	+49%	+$705K	0.06%	384
2024 Q3	$1.25M	Buy	+27,315	New	+$1M	0.03%	685
2023 Q4	–	Sell	-64,043	Closed	-$1.65M	–	1954
2023 Q3	$1.65M	Sell	64,043 -80,904	-56%	-$2.12M	0.04%	568
2023 Q2	$3.69M	Buy	144,947 +77,680	+115%	+$1.68M	0.08%	338
2023 Q1	$1.62M	Buy	+67,267	New	+$2.1M	0.03%	767
2022 Q4	–	Sell	-12,924	Closed	-$380K	–	2411
2022 Q3	$380K	Buy	+12,924	New	+$606K	0.01%	1380
2018 Q3	–	Sell	-14,400	Closed	-$678K	–	935
2018 Q2	$678K	Sell	14,400 -8,279	-37%	-$371K	0.06%	264
2018 Q1	$886K	Buy	22,679 +9,478	+72%	+$341K	0.1%	196
2017 Q4	$451K	Buy	+13,201	New	+$494K	0.07%	298
2015 Q3	–	Sell	-14,876	Closed	-$295K	–	572
2015 Q2	$295K	Buy	+14,876	New	+$347K	0.12%	212

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

Boothbay Fund Management's SMTC Position: Q2 2026 in Review

Boothbay Fund Management reduced its Semtech (SMTC) stake by 20% in Q2 2026, selling an estimated $4.22M and leaving 127,494 shares worth $20.6M. The position accounts for 0.27% of the portfolio, ranked #49.

Boothbay Fund Management first reported a position in SMTC in Q2 2015 and has held it in 12 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Boothbay Fund Management held 127,494 shares of Semtech worth $20.6M as of Q2 2026.
Boothbay Fund Management sold 32,308 Semtech shares in Q2 2026, an estimated $4.22M.
Semtech made up 0.27% of Boothbay Fund Management's portfolio in Q2 2026, its #49 holding.
Boothbay Fund Management first reported a position in Semtech in Q2 2015 and has held it in 12 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.