Covestor
SMTC icon

Covestor’s Semtech SMTC Stock Holding History

Covestor’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 		$24K Buy
135
+18
+15% +$2.55K 0.02% 1052
2026
Q2 		$19K Sell
117
-23
-16% -$3.01K 0.01% 1200
2026
Q1 		$11K Sell
140
-105
-43% -$8.64K 0.01% 1360
2025
Q4 		$18K Buy
245
+17
+7% +$1.21K 0.01% 1333
2025
Q3 		$16K Sell
228
-142
-38% -$7.71K 0.01% 1377
2025
Q2 		$17K Buy
370
+190
+106% +$6.76K 0.01% 1318
2025
Q1 		$6K Sell
180
-112
-38% -$5.52K ﹤0.01% 1717
2024
Q4 		$18K Hold
292
– – 0.01% 1255
2024
Q3 		$13K Hold
292
– – 0.01% 1408
2024
Q2 		$9K Buy
292
+1
+0.3% +$35 0.01% 1639
2024
Q1 		$8K Sell
291
-1
-0.3% -$21 0.01% 1717
2023
Q4 		$6K Sell
292
-243
-45% -$4.51K ﹤0.01% 1754
2023
Q3 		$14K Sell
535
-1,689
-76% -$44.4K 0.01% 1277
2023
Q2 		$57K Buy
2,224
+351
+19% +$7.58K 0.04% 732
2023
Q1 		$45K Sell
1,873
-91
-5% -$2.85K 0.04% 746
2022
Q4 		$56K Buy
1,964
+1,048
+114% +$29.7K 0.05% 684
2022
Q3 		$27K Sell
916
-587
-39% -$27.5K 0.02% 924
2022
Q2 		$83K Buy
1,503
+106
+8% +$6.39K 0.07% 513
2022
Q1 		$97K Buy
1,397
+773
+124% +$55.5K 0.06% 521
2021
Q4 		$56K Buy
+624
New +$53.1K 0.08% 473

Other funds holding SMTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
CloudAlpha Capital Management
CloudAlpha Capital Management Hong Kong $4.52B AUM 312.51% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Covestor's SMTC Position: Q3 2026 in Review

Covestor increased its Semtech (SMTC) stake by 15% in Q3 2026, buying an estimated $2.55K and bringing the position to 135 shares worth $24K. The position accounts for 0.02% of the portfolio, ranked #1052.

Covestor first reported a position in SMTC in Q4 2021 and has held it in 20 quarters since. The position peaked at $97K in Q1 2022. 306 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Covestor held 135 shares of Semtech worth $24K as of Q3 2026.
  • Covestor bought 18 Semtech shares in Q3 2026, an estimated $2.55K.
  • Semtech made up 0.02% of Covestor's portfolio in Q3 2026, its #1052 holding.
  • Covestor first reported a position in Semtech in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Semtech position peaked at $97K in Q1 2022.
  • 306 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.