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
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 $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

CAPTRUST Financial Advisors's SMTC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Semtech (SMTC) stake by 14% in Q1 2026, selling an estimated $220K and leaving 16,626 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

CAPTRUST Financial Advisors first reported a position in SMTC in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.76M in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • CAPTRUST Financial Advisors held 16,626 shares of Semtech worth $1.28M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,676 Semtech shares in Q1 2026, an estimated $220K.
  • Semtech made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1470 holding.
  • CAPTRUST Financial Advisors first reported a position in Semtech in Q4 2017 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Semtech position peaked at $1.76M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.