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Cape Investment Advisory’s Semtech SMTC Stock Holding History

Cape Investment Advisory’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 		– Sell
-18
Closed -$1.33K – 1041
2025
Q4 		$1.33K Buy
+18
New +$1.28K ﹤0.01% 1160
2024
Q1 		– Sell
-2,885
Closed -$63.2K – 1147
2023
Q4 		$63.2K Buy
+2,885
New +$53.5K 0.03% 303

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

Cape Investment Advisory's SMTC Position: Q1 2026 in Review

Cape Investment Advisory sold out of Semtech (SMTC) in Q1 2026, closing a stake of 18 shares — an estimated $1.33K sold.

Cape Investment Advisory first reported a position in SMTC in Q4 2023 and held it in 2 quarters. The position peaked at $63.2K in Q4 2023. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Cape Investment Advisory reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 18 Semtech shares in Q1 2026, an estimated $1.33K.
  • Cape Investment Advisory first reported a position in Semtech in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Semtech position peaked at $63.2K in Q4 2023.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.