Brinker Capital Investments’s Semtech SMTC Stock Holding History

Brinker Capital Investments’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 Q1	$766K	Sell	9,967 -107	-1%	-$8.8K	0.01%	1262
2025 Q4	$742K	Buy	10,074 +6,660	+195%	+$473K	0.01%	1395
2025 Q3	$244K	Buy	+3,414	New	+$185K	﹤0.01%	1873
2022 Q3	–	Sell	-20,968	Closed	-$1.15M	–	1385
2022 Q2	$1.15M	Buy	20,968 +1,519	+8%	+$91.6K	0.02%	681
2022 Q1	$1.35M	Sell	19,449 -1,203	-6%	-$86.3K	0.02%	685
2021 Q4	$1.84M	Sell	20,652 -135	-0.6%	-$11.5K	0.03%	605
2021 Q3	$1.43M	Hold	20,787	–	–	0.02%	646
2021 Q2	$1.43M	Buy	20,787 +1,859	+10%	+$123K	0.02%	704
2021 Q1	$1.31M	Sell	18,928 -17,600	-48%	-$1.29M	0.02%	624
2020 Q4	$2.63M	Buy	36,528 +17,262	+90%	+$1.1M	0.04%	486
2020 Q3	$1.02M	Buy	+19,266	New	+$1.08M	0.02%	679
2020 Q1	–	Sell	-86	Closed	-$5K	–	684
2019 Q4	$5K	Buy	+86	New	+$4.31K	﹤0.01%	668

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brinker Capital Investments's SMTC Position: Q1 2026 in Review

Brinker Capital Investments reduced its Semtech (SMTC) stake by 1.1% in Q1 2026, selling an estimated $8.8K and leaving 9,967 shares worth $766K. The position accounts for 0.01% of the portfolio, ranked #1262.

Brinker Capital Investments first reported a position in SMTC in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.63M in Q4 2020. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Brinker Capital Investments held 9,967 shares of Semtech worth $766K as of Q1 2026.
Brinker Capital Investments sold 107 Semtech shares in Q1 2026, an estimated $8.8K.
Semtech made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1262 holding.
Brinker Capital Investments first reported a position in Semtech in Q4 2019 and has held it in 12 quarters since.
Brinker Capital Investments's Semtech position peaked at $2.63M in Q4 2020.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.