DnB Asset Management’s Semtech SMTC Stock Holding History

DnB Asset Management’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	$703K	Hold	4,346	–	–	﹤0.01%	694
2026 Q1	$334K	Buy	+4,346	New	+$357K	﹤0.01%	914

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

DnB Asset Management's SMTC Position: Q2 2026 in Review

DnB Asset Management held its Semtech (SMTC) position steady in Q2 2026 at 4,346 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

DnB Asset Management first reported a position in SMTC in Q1 2026 and has held it in 2 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

DnB Asset Management held 4,346 shares of Semtech worth $703K as of Q2 2026.
DnB Asset Management left its Semtech share count unchanged in Q2 2026.
Semtech made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #694 holding.
DnB Asset Management first reported a position in Semtech in Q1 2026 and has held it in 2 quarters since.
575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.