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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
Q2 		– Sell
-2,632
Closed -$202K – 409
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 $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

Concentric Capital Strategies's SMTC Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Semtech (SMTC) in Q2 2026, closing a stake of 2,632 shares — an estimated $202K sold.

Concentric Capital Strategies first reported a position in SMTC in Q3 2025 and held it in 2 quarters. The position peaked at $5.68M in Q3 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,632 Semtech shares in Q2 2026, an estimated $202K.
  • Concentric Capital Strategies first reported a position in Semtech in Q3 2025 and held it in 2 quarters.
  • Concentric Capital Strategies's Semtech position peaked at $5.68M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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