CAPTRUST Financial Advisors
SMTC icon

CAPTRUST Financial Advisors’s Semtech SMTC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.57M Sell
9,703
-6,923
-42% -$905K ﹤0.01% 1474
2026
Q1 		$1.28M Sell
16,626
-2,676
-14% -$220K ﹤0.01% 1470
2025
Q4 		$1.42M Buy
19,302
+162
+0.8% +$11.5K ﹤0.01% 1283
2025
Q3 		$1.37M Buy
19,140
+1,253
+7% +$68K ﹤0.01% 1250
2025
Q2 		$807K Buy
17,887
+2,051
+13% +$73K ﹤0.01% 1460
2025
Q1 		$545K Sell
15,836
-12,569
-44% -$620K ﹤0.01% 1595
2024
Q4 		$1.76M Buy
28,405
+21,102
+289% +$1.11M 0.01% 937
2024
Q3 		$333K Buy
+7,303
New +$269K ﹤0.01% 1826
2023
Q4 		– Sell
-13,823
Closed -$356K – 2786
2023
Q3 		$356K Buy
13,823
+5,722
+71% +$150K ﹤0.01% 1887
2023
Q2 		$206K Buy
+8,101
New +$175K ﹤0.01% 2247
2022
Q3 		– Sell
-1,746
Closed -$96K – 3755
2022
Q2 		$96K Buy
1,746
+726
+71% +$43.8K ﹤0.01% 2220
2022
Q1 		$71K Buy
1,020
+664
+187% +$47.6K ﹤0.01% 2526
2021
Q4 		$32K Buy
356
+60
+20% +$5.11K ﹤0.01% 2986
2021
Q3 		$23K Hold
296
– – ﹤0.01% 3067
2021
Q2 		$20K Hold
296
– – ﹤0.01% 3116
2021
Q1 		$20K Buy
296
+171
+137% +$12.6K ﹤0.01% 3004
2020
Q4 		$9K Buy
125
+65
+108% +$4.15K ﹤0.01% 2631
2020
Q3 		$3K Buy
+60
New +$3.37K ﹤0.01% 2685
2019
Q2 		– Sell
-43
Closed -$2K – 1997
2019
Q1 		$2K Buy
+43
New +$2.22K ﹤0.01% 1701
2018
Q2 		– Sell
-1,470
Closed -$56K – 1596
2018
Q1 		$56K Buy
1,470
+11
+0.8% +$396 ﹤0.01% 580
2017
Q4 		$50K Buy
+1,459
New +$54.6K ﹤0.01% 592

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAPTRUST Financial Advisors's SMTC Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Semtech (SMTC) stake by 42% in Q2 2026, selling an estimated $905K and leaving 9,703 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

CAPTRUST Financial Advisors first reported a position in SMTC in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.76M in Q4 2024. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • CAPTRUST Financial Advisors held 9,703 shares of Semtech worth $1.57M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 6,923 Semtech shares in Q2 2026, an estimated $905K.
  • Semtech made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1474 holding.
  • CAPTRUST Financial Advisors first reported a position in Semtech in Q4 2017 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Semtech position peaked at $1.76M in Q4 2024.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.