CoreCap Advisors’s Semtech SMTC Stock Holding History

CoreCap Advisors’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 Q3	$1.43K	Hold	8	–	–	﹤0.01%	2598
2026 Q2	$1.3K	Hold	8	–	–	﹤0.01%	2641
2026 Q1	$615	Hold	8	–	–	﹤0.01%	2620
2025 Q4	$590	Buy	+8	New	+$568	﹤0.01%	2681
2025 Q1	–	Sell	-4	Closed	-$247	–	3286
2024 Q4	$247	Buy	+4	New	+$211	﹤0.01%	2696

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return

Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

CoreCap Advisors's SMTC Position: Q3 2026 in Review

CoreCap Advisors held its Semtech (SMTC) position steady in Q3 2026 at 8 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2598.

CoreCap Advisors first reported a position in SMTC in Q4 2024 and has held it in 5 quarters since. 68 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

CoreCap Advisors held 8 shares of Semtech worth $1.43K as of Q3 2026.
CoreCap Advisors left its Semtech share count unchanged in Q3 2026.
Semtech made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2598 holding.
CoreCap Advisors first reported a position in Semtech in Q4 2024 and has held it in 5 quarters since.
68 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.