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Emerald Advisers’s Semtech SMTC Stock Holding History

Emerald Advisers’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 		$63.6M Sell
393,030
-63,988
-14% -$8.36M 1.5% 11
2026
Q1 		$35.1M Sell
457,018
-13,733
-3% -$1.13M 1.11% 25
2025
Q4 		$34.7M Buy
470,751
+51,657
+12% +$3.67M 1.07% 28
2025
Q3 		$29.9M Buy
+419,094
New +$22.8M 0.96% 33
2022
Q3 		– Sell
-220,705
Closed -$12.1M – 257
2022
Q2 		$12.1M Sell
220,705
-162,034
-42% -$9.77M 0.62% 66
2022
Q1 		$26.5M Sell
382,739
-20,532
-5% -$1.47M 1.01% 35
2021
Q4 		$35.9M Sell
403,271
-8,020
-2% -$683K 1.32% 22
2021
Q3 		$32.1M Buy
411,291
+95,153
+30% +$6.52M 1.16% 28
2021
Q2 		$21.8M Buy
316,138
+7,110
+2% +$470K 0.79% 49
2021
Q1 		$21.3M Sell
309,028
-22,760
-7% -$1.67M 0.77% 52
2020
Q4 		$23.9M Buy
331,788
+46,294
+16% +$2.96M 0.79% 50
2020
Q3 		$15.1M Buy
285,494
+102,794
+56% +$5.78M 0.62% 67
2020
Q2 		$9.54M Buy
+182,700
New +$8.55M 0.42% 90
2018
Q4 		– Sell
-326,880
Closed -$18.2M – 266
2018
Q3 		$18.2M Buy
+326,880
New +$17.1M 0.67% 69

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

Emerald Advisers's SMTC Position: Q2 2026 in Review

Emerald Advisers reduced its Semtech (SMTC) stake by 14% in Q2 2026, selling an estimated $8.36M and leaving 393,030 shares worth $63.6M. The position accounts for 1.5% of the portfolio, ranked #11.

Emerald Advisers first reported a position in SMTC in Q3 2018 and has held it in 14 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Emerald Advisers held 393,030 shares of Semtech worth $63.6M as of Q2 2026.
  • Emerald Advisers sold 63,988 Semtech shares in Q2 2026, an estimated $8.36M.
  • Semtech made up 1.5% of Emerald Advisers's portfolio in Q2 2026, its #11 holding.
  • Emerald Advisers first reported a position in Semtech in Q3 2018 and has held it in 14 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Emerald Advisers's 13F filing for Q2 2026, filed 5 Aug 2026.