Crossmark Global Holdings
SMTC icon

Crossmark Global Holdings’s Semtech SMTC Stock Holding History

Crossmark Global Holdings’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 		$990K Buy
5,553
+1,051
+23% +$149K 0.01% 619
2026
Q2 		$729K Buy
4,502
+89
+2% +$11.6K 0.01% 741
2026
Q1 		$339K Sell
4,413
-33
-0.7% -$2.71K 0.01% 970
2025
Q4 		$328K Buy
4,446
+63
+1% +$4.47K ﹤0.01% 993
2025
Q3 		$313K Buy
+4,383
New +$238K ﹤0.01% 1084
2025
Q1 		– Sell
-4,396
Closed -$272K – 1354
2024
Q4 		$272K Buy
4,396
+10
+0.2% +$528 0.01% 1082
2024
Q3 		$201K Buy
+4,386
New +$161K ﹤0.01% 1241
2022
Q3 		– Sell
-5,230
Closed -$287K – 1278
2022
Q2 		$287K Sell
5,230
-230
-4% -$13.9K 0.01% 1050
2022
Q1 		$379K Buy
5,460
+180
+3% +$12.9K 0.01% 1028
2021
Q4 		$470K Buy
5,280
+700
+15% +$59.6K 0.01% 919
2021
Q3 		$357K Sell
4,580
-30
-0.7% -$2.06K 0.01% 1093
2021
Q2 		$317K Sell
4,610
-480
-9% -$31.7K 0.01% 1151
2021
Q1 		$351K Sell
5,090
-250
-5% -$18.4K 0.01% 1092
2020
Q4 		$385K Sell
5,340
-80
-1% -$5.11K 0.01% 960
2020
Q3 		$287K Sell
5,420
-20
-0.4% -$1.12K 0.01% 1052
2020
Q2 		$284K Sell
5,440
-130
-2% -$6.08K 0.01% 1040
2020
Q1 		$209K Sell
5,570
-220
-4% -$10K 0.01% 1038
2019
Q4 		$306K Sell
5,790
-3,810
-40% -$191K 0.01% 1111
2019
Q3 		$467K Sell
9,600
-200
-2% -$9.49K 0.01% 812
2019
Q2 		$471K Sell
9,800
-663
-6% -$32.2K 0.01% 840
2019
Q1 		$533K Buy
10,463
+120
+1% +$6.2K 0.02% 781
2018
Q4 		$474K Buy
10,343
+480
+5% +$22.9K 0.01% 784
2018
Q3 		$548K Sell
9,863
-40
-0.4% -$2.09K 0.01% 900
2018
Q2 		$466K Buy
9,903
+490
+5% +$22K 0.01% 997
2018
Q1 		$368K Sell
9,413
-2,343
-20% -$84.4K 0.01% 1121
2017
Q4 		$402K Buy
11,756
+93
+0.8% +$3.48K 0.01% 1158
2017
Q3 		$438K Buy
+11,663
New +$435K 0.01% 1043
2016
Q3 		$438K Buy
+11,663
New +$301K 0.01% 1043

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Campbell Newman Asset Management
Campbell Newman Asset Management Milwaukee, Wisconsin $1.33B AUM 26.63% 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
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return

Crossmark Global Holdings's SMTC Position: Q3 2026 in Review

Crossmark Global Holdings increased its Semtech (SMTC) stake by 23% in Q3 2026, buying an estimated $149K and bringing the position to 5,553 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #619.

Crossmark Global Holdings first reported a position in SMTC in Q3 2016 and has held it in 28 quarters since. 82 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Crossmark Global Holdings held 5,553 shares of Semtech worth $990K as of Q3 2026.
  • Crossmark Global Holdings bought 1,051 Semtech shares in Q3 2026, an estimated $149K.
  • Semtech made up 0.01% of Crossmark Global Holdings's portfolio in Q3 2026, its #619 holding.
  • Crossmark Global Holdings first reported a position in Semtech in Q3 2016 and has held it in 28 quarters since.
  • 82 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Crossmark Global Holdings's 13F filing for Q3 2026, filed 21 Oct 2026.