CGH
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
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% -$9.95K 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 $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Crossmark Global Holdings's SMTC Position: Q2 2026 in Review

Crossmark Global Holdings increased its Semtech (SMTC) stake by 2% in Q2 2026, buying an estimated $11.6K and bringing the position to 4,502 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #741.

Crossmark Global Holdings first reported a position in SMTC in Q3 2016 and has held it in 27 quarters since. 46 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Crossmark Global Holdings held 4,502 shares of Semtech worth $729K as of Q2 2026.
  • Crossmark Global Holdings bought 89 Semtech shares in Q2 2026, an estimated $11.6K.
  • Semtech made up 0.01% of Crossmark Global Holdings's portfolio in Q2 2026, its #741 holding.
  • Crossmark Global Holdings first reported a position in Semtech in Q3 2016 and has held it in 27 quarters since.
  • 46 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.