Cerity Partners’s Semtech SMTC Stock Holding History

Cerity Partners’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	$1.28M	Sell	7,902 -2,259	-22%	-$295K	﹤0.01%	1848
2026 Q1	$781K	Buy	10,161 +2,241	+28%	+$184K	﹤0.01%	1999
2025 Q4	$584K	Buy	+7,920	New	+$562K	﹤0.01%	2005
2025 Q2	–	Sell	-5,937	Closed	-$204K	–	2751
2025 Q1	$204K	Sell	5,937 -1,658	-22%	-$81.8K	﹤0.01%	2208
2024 Q4	$390K	Sell	7,595 -3,071	-29%	-$162K	﹤0.01%	1905
2024 Q3	$487K	Buy	+10,666	New	+$392K	﹤0.01%	1785
2023 Q2	–	Sell	-761	Closed	-$2.31M	–	1924
2023 Q1	$2.31M	Buy	+761	New	+$23.8K	0.01%	679
2018 Q4	–	Sell	-3,853	Closed	-$214K	–	553
2018 Q3	$214K	Buy	+3,853	New	+$201K	0.01%	501

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cerity Partners's SMTC Position: Q2 2026 in Review

Cerity Partners reduced its Semtech (SMTC) stake by 22% in Q2 2026, selling an estimated $295K and leaving 7,902 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Cerity Partners first reported a position in SMTC in Q3 2018 and has held it in 8 quarters since. The position peaked at $2.31M in Q1 2023. 581 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Cerity Partners held 7,902 shares of Semtech worth $1.28M as of Q2 2026.
Cerity Partners sold 2,259 Semtech shares in Q2 2026, an estimated $295K.
Semtech made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1848 holding.
Cerity Partners first reported a position in Semtech in Q3 2018 and has held it in 8 quarters since.
Cerity Partners's Semtech position peaked at $2.31M in Q1 2023.
581 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.