Emerald Mutual Fund Advisers Trust’s Semtech SMTC Stock Holding History

Emerald Mutual Fund Advisers Trust’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	$41.7M	Sell	257,359 -27,678	-10%	-$3.62M	1.46%	11
2026 Q1	$21.9M	Hold	285,037	–	–	1.06%	27
2025 Q4	$21M	Buy	285,037 +36,601	+15%	+$2.6M	1.02%	28
2025 Q3	$17.8M	Buy	+248,436	New	+$13.5M	0.92%	36
2022 Q3	–	Sell	-198,301	Closed	-$10.9M	–	227
2022 Q2	$10.9M	Sell	198,301 -116,907	-37%	-$7.05M	0.63%	63
2022 Q1	$21.9M	Sell	315,208 -110,587	-26%	-$7.94M	0.97%	39
2021 Q4	$37.9M	Sell	425,795 -1,510	-0.4%	-$129K	1.33%	18
2021 Q3	$33.3M	Buy	427,305 +68,713	+19%	+$4.71M	1.15%	31
2021 Q2	$24.7M	Buy	358,592 +41,720	+13%	+$2.76M	0.81%	43
2021 Q1	$21.9M	Hold	316,872	–	–	0.73%	56
2020 Q4	$22.8M	Buy	316,872 +52,368	+20%	+$3.35M	0.79%	48
2020 Q3	$14M	Buy	264,504 +96,285	+57%	+$5.41M	0.62%	63
2020 Q2	$8.78M	Buy	+168,219	New	+$7.87M	0.41%	86
2018 Q4	–	Sell	-303,168	Closed	-$16.9M	–	232
2018 Q3	$16.9M	Buy	+303,168	New	+$15.9M	0.57%	67

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's SMTC Position: Q2 2026 in Review

Emerald Mutual Fund Advisers Trust reduced its Semtech (SMTC) stake by 9.7% in Q2 2026, selling an estimated $3.62M and leaving 257,359 shares worth $41.7M. The position accounts for 1.46% of the portfolio, ranked #11.

Emerald Mutual Fund Advisers Trust first reported a position in SMTC in Q3 2018 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Emerald Mutual Fund Advisers Trust held 257,359 shares of Semtech worth $41.7M as of Q2 2026.
Emerald Mutual Fund Advisers Trust sold 27,678 Semtech shares in Q2 2026, an estimated $3.62M.
Semtech made up 1.46% of Emerald Mutual Fund Advisers Trust's portfolio in Q2 2026, its #11 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Semtech in Q3 2018 and has held it in 14 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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