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Edgestream Partners’s Semtech SMTC Stock Holding History

Edgestream Partners’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 		$3.37M Sell
20,834
-181
-0.9% -$23.7K 0.1% 376
2026
Q1 		$1.62M Sell
21,015
-18,135
-46% -$1.49M 0.05% 544
2025
Q4 		$2.88M Buy
39,150
+31,298
+399% +$2.22M 0.08% 436
2025
Q3 		$561K Sell
7,852
-46,522
-86% -$2.53M 0.02% 714
2025
Q2 		$2.45M Sell
54,374
-10,736
-16% -$382K 0.07% 485
2025
Q1 		$2.24M Buy
65,110
+54,185
+496% +$2.67M 0.08% 456
2024
Q4 		$676K Sell
10,925
-40,030
-79% -$2.11M 0.03% 638
2024
Q3 		$2.33M Sell
50,955
-2,926
-5% -$108K 0.1% 357
2024
Q2 		$1.61M Buy
+53,881
New +$1.88M 0.08% 400
2024
Q1 		– Sell
-64,771
Closed -$1.42M – 1000
2023
Q4 		$1.42M Buy
+64,771
New +$1.2M 0.1% 334
2023
Q2 		– Sell
-10,391
Closed -$251K – 898
2023
Q1 		$251K Sell
10,391
-11,454
-52% -$358K 0.03% 498
2022
Q4 		$627K Sell
21,845
-2,017
-8% -$57.2K 0.07% 332
2022
Q3 		$702K Buy
23,862
+9,445
+66% +$443K 0.05% 316
2022
Q2 		$793K Buy
+14,417
New +$869K 0.06% 356
2021
Q3 		– Sell
-13,523
Closed -$930K – 567
2021
Q2 		$930K Buy
+13,523
New +$894K 0.05% 299

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

Edgestream Partners's SMTC Position: Q2 2026 in Review

Edgestream Partners reduced its Semtech (SMTC) stake by 0.86% in Q2 2026, selling an estimated $23.7K and leaving 20,834 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #376.

Edgestream Partners first reported a position in SMTC in Q2 2021 and has held it in 15 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Edgestream Partners held 20,834 shares of Semtech worth $3.37M as of Q2 2026.
  • Edgestream Partners sold 181 Semtech shares in Q2 2026, an estimated $23.7K.
  • Semtech made up 0.1% of Edgestream Partners's portfolio in Q2 2026, its #376 holding.
  • Edgestream Partners first reported a position in Semtech in Q2 2021 and has held it in 15 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.