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Concentric Capital Strategies’s Semtech SMTC Stock Holding History

Concentric Capital Strategies’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 		$202K Buy
+2,632
New +$216K 0.02% 306
2025
Q4 		– Sell
-79,516
Closed -$5.68M – 379
2025
Q3 		$5.68M Buy
+79,516
New +$4.32M 0.25% 115

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

Concentric Capital Strategies's SMTC Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Semtech (SMTC) in Q1 2026: 2,632 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #306 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in SMTC as recently as Q3 2025.

Concentric Capital Strategies first reported a position in SMTC in Q3 2025 and has held it in 2 quarters since. The position peaked at $5.68M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Concentric Capital Strategies held 2,632 shares of Semtech worth $202K as of Q1 2026.
  • Semtech was a new Concentric Capital Strategies position in Q1 2026.
  • Semtech made up 0.02% of Concentric Capital Strategies's portfolio in Q1 2026, its #306 holding.
  • Concentric Capital Strategies first reported a position in Semtech in Q3 2025 and has held it in 2 quarters since.
  • Concentric Capital Strategies's Semtech position peaked at $5.68M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.