Charles Schwab’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $111M | Sell |
684,276
-312,404
| -31% | -$40.8M | 0.01% | 732 |
|
|
2026
Q1 | $76.6M | Buy |
996,680
+12,489
| +1% | +$1.03M | 0.01% | 881 |
|
|
2025
Q4 | $72.5M | Sell |
984,191
-29,503
| -3% | -$2.09M | 0.01% | 906 |
|
|
2025
Q3 | $72.4M | Sell |
1,013,694
-7,440
| -0.7% | -$404K | 0.01% | 909 |
|
|
2025
Q2 | $46.1M | Buy |
1,021,134
+24,711
| +2% | +$879K | 0.01% | 1154 |
|
|
2025
Q1 | $34.3M | Sell |
996,423
-65,448
| -6% | -$3.23M | 0.01% | 1320 |
|
|
2024
Q4 | $65.7M | Buy |
1,061,871
+3,991
| +0.4% | +$211K | 0.01% | 925 |
|
|
2024
Q3 | $48.3M | Buy |
1,057,880
+100,410
| +10% | +$3.69M | 0.01% | 1145 |
|
|
2024
Q2 | $28.6M | Buy |
957,470
+34,433
| +4% | +$1.2M | 0.01% | 1448 |
|
|
2024
Q1 | $25.4M | Buy |
923,037
+59,806
| +7% | +$1.28M | 0.01% | 1474 |
|
|
2023
Q4 | $18.9M | Buy |
863,231
+81,825
| +10% | +$1.52M | ﹤0.01% | 1631 |
|
|
2023
Q3 | $20.1M | Buy |
781,406
+69,132
| +10% | +$1.82M | 0.01% | 1508 |
|
|
2023
Q2 | $18.1M | Buy |
712,274
+26,852
| +4% | +$580K | 0.01% | 1566 |
|
|
2023
Q1 | $16.5M | Buy |
685,422
+33,802
| +5% | +$1.06M | 0.01% | 1612 |
|
|
2022
Q4 | $18.7M | Buy |
651,620
+43,123
| +7% | +$1.22M | 0.01% | 1497 |
|
|
2022
Q3 | $17.9M | Buy |
608,497
+20,819
| +4% | +$976K | 0.01% | 1448 |
|
|
2022
Q2 | $32.3M | Buy |
587,678
+10,673
| +2% | +$643K | 0.01% | 1051 |
|
|
2022
Q1 | $40M | Buy |
577,005
+41,847
| +8% | +$3M | 0.01% | 1030 |
|
|
2021
Q4 | $47.6M | Buy |
535,158
+19,857
| +4% | +$1.69M | 0.01% | 925 |
|
|
2021
Q3 | $40.2M | Sell |
515,301
-12,776
| -2% | -$875K | 0.01% | 1028 |
|
|
2021
Q2 | $36.3M | Buy |
528,077
+10,481
| +2% | +$693K | 0.01% | 1100 |
|
|
2021
Q1 | $35.7M | Buy |
517,596
+30,130
| +6% | +$2.21M | 0.01% | 1062 |
|
|
2020
Q4 | $35.1M | Buy |
487,466
+1,592
| +0.3% | +$102K | 0.01% | 1006 |
|
|
2020
Q3 | $25.7M | Sell |
485,874
-12,844
| -3% | -$722K | 0.01% | 1039 |
|
|
2020
Q2 | $26M | Buy |
498,718
+1,492
| +0.3% | +$69.8K | 0.01% | 990 |
|
|
2020
Q1 | $18.6M | Buy |
497,226
+1,709
| +0.3% | +$77.3K | 0.01% | 1064 |
|
|
2019
Q4 | $26.2M | Buy |
495,517
+9,372
| +2% | +$469K | 0.01% | 1026 |
|
|
2019
Q3 | $23.6M | Buy |
486,145
+18,634
| +4% | +$885K | 0.01% | 1025 |
|
|
2019
Q2 | $22.5M | Sell |
467,511
-31,815
| -6% | -$1.55M | 0.01% | 1057 |
|
|
2019
Q1 | $25.4M | Buy |
499,326
+83,992
| +20% | +$4.34M | 0.02% | 960 |
|
|
2018
Q4 | $19.1M | Sell |
415,334
-10,809
| -3% | -$515K | 0.01% | 1025 |
|
|
2018
Q3 | $23.7M | Buy |
426,143
+18,794
| +5% | +$983K | 0.02% | 1037 |
|
|
2018
Q2 | $19.2M | Buy |
407,349
+14,920
| +4% | +$669K | 0.01% | 1115 |
|
|
2018
Q1 | $15.3M | Buy |
392,429
+31,804
| +9% | +$1.15M | 0.01% | 1180 |
|
|
2017
Q4 | $12.3M | Buy |
360,625
+31,317
| +10% | +$1.17M | 0.01% | 1334 |
|
|
2017
Q3 | $12.4M | Sell |
329,308
-9,484
| -3% | -$354K | 0.01% | 1265 |
|
|
2017
Q2 | $12.1M | Buy |
338,792
+59,425
| +21% | +$2.08M | 0.01% | 1216 |
|
|
2017
Q1 | $9.44M | Buy |
279,367
+14,823
| +6% | +$498K | 0.01% | 1352 |
|
|
2016
Q4 | $8.35M | Buy |
264,544
+13,659
| +5% | +$382K | 0.01% | 1392 |
|
|
2016
Q3 | $6.96M | Buy |
250,885
+34,165
| +16% | +$880K | 0.01% | 1421 |
|
|
2016
Q2 | $5.17M | Buy |
216,720
+10,332
| +5% | +$235K | 0.01% | 1537 |
|
|
2016
Q1 | $4.54M | Buy |
206,388
+3,319
| +2% | +$63.9K | 0.01% | 1571 |
|
|
2015
Q4 | $3.84M | Buy |
203,069
+4,485
| +2% | +$82K | 0.01% | 1694 |
|
|
2015
Q3 | $3M | Sell |
198,584
-11,528
| -5% | -$198K | ﹤0.01% | 1807 |
|
|
2015
Q2 | $4.17M | Buy |
210,112
+6,066
| +3% | +$141K | 0.01% | 1654 |
|
|
2015
Q1 | $5.44M | Buy |
204,046
+9,052
| +5% | +$247K | 0.01% | 1456 |
|
|
2014
Q4 | $5.38M | Buy |
194,994
+15,056
| +8% | +$385K | 0.01% | 1392 |
|
|
2014
Q3 | $4.89M | Buy |
179,938
+4,174
| +2% | +$105K | 0.01% | 1380 |
|
|
2014
Q2 | $4.6M | Sell |
175,764
-26,432
| -13% | -$665K | 0.01% | 1473 |
|
|
2014
Q1 | $5.12M | Buy |
202,196
+11,561
| +6% | +$282K | 0.01% | 1312 |
|
|
2013
Q4 | $4.82M | Sell |
190,635
-17,754
| -9% | -$524K | 0.01% | 1283 |
|
|
2013
Q3 | $6.31M | Buy |
208,389
+36,725
| +21% | +$1.16M | 0.01% | 975 |
|
|
2013
Q2 | $6.04M | Buy |
+171,664
| New | +$5.86M | 0.01% | 894 |
|
Other funds holding SMTC
HRCM
Charles Schwab's SMTC Position: Q2 2026 in Review
Charles Schwab reduced its Semtech (SMTC) stake by 31% in Q2 2026, selling an estimated $40.8M and leaving 684,276 shares worth $111M. The position accounts for 0.01% of the portfolio, ranked #732.
Charles Schwab first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Charles Schwab held 684,276 shares of Semtech worth $111M as of Q2 2026.
- Charles Schwab sold 312,404 Semtech shares in Q2 2026, an estimated $40.8M.
- Semtech made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #732 holding.
- Charles Schwab first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
- 575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.