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 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 $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

Emerald Mutual Fund Advisers Trust's SMTC Position: Q1 2026 in Review

Emerald Mutual Fund Advisers Trust held its Semtech (SMTC) position steady in Q1 2026 at 285,037 shares worth $21.9M. The position accounts for 1.06% of the portfolio, ranked #27.

Emerald Mutual Fund Advisers Trust first reported a position in SMTC in Q3 2018 and has held it in 13 quarters since. The position peaked at $37.9M in Q4 2021. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Emerald Mutual Fund Advisers Trust held 285,037 shares of Semtech worth $21.9M as of Q1 2026.
Emerald Mutual Fund Advisers Trust left its Semtech share count unchanged in Q1 2026.
Semtech made up 1.06% of Emerald Mutual Fund Advisers Trust's portfolio in Q1 2026, its #27 holding.
Emerald Mutual Fund Advisers Trust first reported a position in Semtech in Q3 2018 and has held it in 13 quarters since.
Emerald Mutual Fund Advisers Trust's Semtech position peaked at $37.9M in Q4 2021.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2026, filed 4 May 2026.