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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
Q1 		$11K Sell
140
-105
-43% -$8.63K 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% -$5.53K ﹤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

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

Covestor's SMTC Position: Q1 2026 in Review

Covestor reduced its Semtech (SMTC) stake by 43% in Q1 2026, selling an estimated $8.63K and leaving 140 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1360.

Covestor first reported a position in SMTC in Q4 2021 and has held it in 18 quarters since. The position peaked at $97K in Q1 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Covestor held 140 shares of Semtech worth $11K as of Q1 2026.
  • Covestor sold 105 Semtech shares in Q1 2026, an estimated $8.63K.
  • Semtech made up 0.01% of Covestor's portfolio in Q1 2026, its #1360 holding.
  • Covestor first reported a position in Semtech in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Semtech position peaked at $97K in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.