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Dunhill Financial’s Semtech SMTC Stock Holding History

Dunhill Financial’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 		$271 Hold
1
– – ﹤0.01% 1215
2026
Q1 		$129 Sell
1
-1
-50% -$82 ﹤0.01% 1342
2025
Q4 		$124 Buy
+2
New +$142 ﹤0.01% 1300
2025
Q1 		– Sell
-500
Closed -$4.78K – 1013
2024
Q4 		$4.78K Buy
+500
New +$26.4K ﹤0.01% 552

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

Dunhill Financial's SMTC Position: Q2 2026 in Review

Dunhill Financial held its Semtech (SMTC) position steady in Q2 2026 at 1 share worth $271. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

Dunhill Financial first reported a position in SMTC in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.78K in Q4 2024. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Dunhill Financial held 1 share of Semtech worth $271 as of Q2 2026.
  • Dunhill Financial left its Semtech share count unchanged in Q2 2026.
  • Semtech made up ﹤0.01% of Dunhill Financial's portfolio in Q2 2026, its #1215 holding.
  • Dunhill Financial first reported a position in Semtech in Q4 2024 and has held it in 4 quarters since.
  • Dunhill Financial's Semtech position peaked at $4.78K in Q4 2024.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.