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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Elequin Capital's SMTC Position: Q1 2026 in Review

Elequin Capital reduced its Semtech (SMTC) stake by 76% in Q1 2026, selling an estimated $3.13K and leaving 12 shares worth $923. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Elequin Capital first reported a position in SMTC in Q4 2022 and has held it in 8 quarters since. The position peaked at $37.6K in Q4 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Elequin Capital held 12 shares of Semtech worth $923 as of Q1 2026.
Elequin Capital sold 38 Semtech shares in Q1 2026, an estimated $3.13K.
Semtech made up ﹤0.01% of Elequin Capital's portfolio in Q1 2026, its #545 holding.
Elequin Capital first reported a position in Semtech in Q4 2022 and has held it in 8 quarters since.
Elequin Capital's Semtech position peaked at $37.6K in Q4 2022.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.