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Elequin Capital’s Semtech SMTC Stock Holding History

Elequin Capital’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 		$79.8K Buy
493
+481
+4,008% +$62.9K ﹤0.01% 274
2026
Q1 		$923 Sell
12
-38
-76% -$3.13K ﹤0.01% 545
2025
Q4 		$3.69K Buy
+50
New +$3.55K ﹤0.01% 323
2025
Q3 		– Sell
-56
Closed -$2.53K – 367
2025
Q2 		$2.53K Buy
+56
New +$1.99K ﹤0.01% 316
2024
Q4 		– Sell
-391
Closed -$17.9K – 618
2024
Q3 		$17.9K Buy
+391
New +$14.4K ﹤0.01% 189
2024
Q2 		– Sell
-690
Closed -$19K – 340
2024
Q1 		$19K Buy
+690
New +$14.7K ﹤0.01% 52
2023
Q4 		– Sell
-23
Closed -$592 – 480
2023
Q3 		$592 Sell
23
-444
-95% -$11.7K ﹤0.01% 344
2023
Q2 		$11.9K Buy
+467
New +$10.1K 0.01% 281
2023
Q1 		– Sell
-1,312
Closed -$37.6K – 510
2022
Q4 		$37.6K Buy
+1,312
New +$37.2K 0.01% 332

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

Elequin Capital's SMTC Position: Q2 2026 in Review

Elequin Capital increased its Semtech (SMTC) stake by 4,008% in Q2 2026, buying an estimated $62.9K and bringing the position to 493 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Elequin Capital first reported a position in SMTC in Q4 2022 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Elequin Capital held 493 shares of Semtech worth $79.8K as of Q2 2026.
  • Elequin Capital bought 481 Semtech shares in Q2 2026, an estimated $62.9K.
  • Semtech made up ﹤0.01% of Elequin Capital's portfolio in Q2 2026, its #274 holding.
  • Elequin Capital first reported a position in Semtech in Q4 2022 and has held it in 9 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.