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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
2023
Q2 		– Sell
-25,000
Closed -$604K – 2254
2023
Q1 		$604K Buy
+25,000
New +$782K 0.01% 1187

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boothbay Fund Management's SMTC Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Semtech (SMTC) in Q1 2026: 159,802 shares worth $12.3M. The stake represents 0.16% of the portfolio and ranks #99 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in SMTC as recently as Q4 2024.

Boothbay Fund Management first reported a position in SMTC in Q2 2015 and has held it in 11 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Boothbay Fund Management held 159,802 shares of Semtech worth $12.3M as of Q1 2026.
  • Semtech was a new Boothbay Fund Management position in Q1 2026.
  • Semtech made up 0.16% of Boothbay Fund Management's portfolio in Q1 2026, its #99 holding.
  • Boothbay Fund Management first reported a position in Semtech in Q2 2015 and has held it in 11 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.