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Dorsey & Whitney Trust’s Semtech SMTC Stock Holding History

Dorsey & Whitney Trust’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 		$233K Buy
+1,440
New +$188K 0.01% 671
2018
Q1 		– Sell
-6,106
Closed -$209K – 390
2017
Q4 		$209K Sell
6,106
-79
-1% -$2.96K 0.04% 319
2017
Q3 		$232K Buy
+6,185
New +$231K 0.05% 279

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

Dorsey & Whitney Trust's SMTC Position: Q2 2026 in Review

Dorsey & Whitney Trust opened a new position in Semtech (SMTC) in Q2 2026: 1,440 shares worth $233K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings. This is a return to the name: Dorsey & Whitney Trust previously reported a position in SMTC as recently as Q4 2017.

Dorsey & Whitney Trust first reported a position in SMTC in Q3 2017 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Dorsey & Whitney Trust held 1,440 shares of Semtech worth $233K as of Q2 2026.
  • Semtech was a new Dorsey & Whitney Trust position in Q2 2026.
  • Semtech made up 0.01% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #671 holding.
  • Dorsey & Whitney Trust first reported a position in Semtech in Q3 2017 and has held it in 3 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.