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Coldstream Capital Management’s Semtech SMTC Stock Holding History

Coldstream Capital Management’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 		$455K Buy
2,813
+211
+8% +$27.6K 0.01% 777
2026
Q1 		$200K Buy
+2,602
New +$214K ﹤0.01% 1131
2025
Q2 		– Sell
-679
Closed -$23.4K – 3018
2025
Q1 		$23.4K Buy
+679
New +$33.5K ﹤0.01% 2042
2022
Q2 		$208K Sell
3,784
-95
-2% -$5.73K 0.01% 719
2022
Q1 		$269K Sell
3,879
-140
-3% -$10K 0.01% 617
2021
Q4 		$357K Buy
+4,019
New +$342K 0.01% 545

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

Coldstream Capital Management's SMTC Position: Q2 2026 in Review

Coldstream Capital Management increased its Semtech (SMTC) stake by 8.1% in Q2 2026, buying an estimated $27.6K and bringing the position to 2,813 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #777.

Coldstream Capital Management first reported a position in SMTC in Q4 2021 and has held it in 6 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Coldstream Capital Management held 2,813 shares of Semtech worth $455K as of Q2 2026.
  • Coldstream Capital Management bought 211 Semtech shares in Q2 2026, an estimated $27.6K.
  • Semtech made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #777 holding.
  • Coldstream Capital Management first reported a position in Semtech in Q4 2021 and has held it in 6 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.