DGI
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Disciplined Growth Investors’s Semtech SMTC Stock Holding History

Disciplined Growth Investors’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 		$155M Sell
955,033
-1,251,715
-57% -$164M 2.62% 14
2026
Q1 		$170M Sell
2,206,748
-594,543
-21% -$48.9M 3.47% 10
2025
Q4 		$206M Buy
2,801,291
+71,909
+3% +$5.1M 3.95% 7
2025
Q3 		$195M Sell
2,729,382
-165,154
-6% -$8.97M 3.53% 9
2025
Q2 		$131M Buy
2,894,536
+115,921
+4% +$4.12M 2.5% 14
2025
Q1 		$95.6M Buy
2,778,615
+85,660
+3% +$4.23M 1.98% 19
2024
Q4 		$167M Buy
2,692,955
+82,971
+3% +$4.38M 3.17% 9
2024
Q3 		$119M Buy
2,609,984
+114,999
+5% +$4.23M 2.25% 19
2024
Q2 		$74.6M Buy
2,494,985
+1,932,116
+343% +$67.6M 1.4% 25
2024
Q1 		$15.5M Buy
562,869
+70,944
+14% +$1.52M 0.28% 48
2023
Q4 		$10.8M Sell
491,925
-20,576
-4% -$382K 0.24% 47
2023
Q3 		$13.2M Buy
512,501
+5,870
+1% +$154K 0.31% 47
2023
Q2 		$12.9M Buy
506,631
+9,383
+2% +$203K 0.29% 47
2023
Q1 		$12M Sell
497,248
-54,786
-10% -$1.71M 0.31% 48
2022
Q4 		$15.8M Sell
552,034
-8,129
-1% -$231K 0.41% 46
2022
Q3 		$16.5M Buy
560,163
+4,040
+0.7% +$189K 0.46% 44
2022
Q2 		$30.6M Buy
+556,123
New +$33.5M 0.82% 36

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Disciplined Growth Investors's SMTC Position: Q2 2026 in Review

Disciplined Growth Investors reduced its Semtech (SMTC) stake by 57% in Q2 2026, selling an estimated $164M and leaving 955,033 shares worth $155M. The position accounts for 2.62% of the portfolio, ranked #14.

Disciplined Growth Investors first reported a position in SMTC in Q2 2022 and has held it in 17 quarters since. The position peaked at $206M in Q4 2025. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Disciplined Growth Investors held 955,033 shares of Semtech worth $155M as of Q2 2026.
  • Disciplined Growth Investors sold 1,251,715 Semtech shares in Q2 2026, an estimated $164M.
  • Semtech made up 2.62% of Disciplined Growth Investors's portfolio in Q2 2026, its #14 holding.
  • Disciplined Growth Investors first reported a position in Semtech in Q2 2022 and has held it in 17 quarters since.
  • Disciplined Growth Investors's Semtech position peaked at $206M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Disciplined Growth Investors's 13F filing for Q2 2026, filed 14 Aug 2026.