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Essential Partners’s Semtech SMTC Stock Holding History

Essential Partners’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
Q3 		$3.39K Hold
19
– – ﹤0.01% 1692
2026
Q2 		$3.08K Hold
19
– – ﹤0.01% 1784
2026
Q1 		$1.46K Buy
19
+1
+6% +$82 ﹤0.01% 2111
2025
Q4 		$1.33K Buy
18
+9
+100% +$639 ﹤0.01% 1937
2025
Q3 		$643 Hold
9
– – ﹤0.01% 2144
2025
Q2 		$406 Buy
+9
New +$320 ﹤0.01% 1758

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
MJPCFAI
Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Essential Partners's SMTC Position: Q3 2026 in Review

Essential Partners held its Semtech (SMTC) position steady in Q3 2026 at 19 shares worth $3.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1692.

Essential Partners first reported a position in SMTC in Q2 2025 and has held it in 6 quarters since. 53 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Essential Partners held 19 shares of Semtech worth $3.39K as of Q3 2026.
  • Essential Partners left its Semtech share count unchanged in Q3 2026.
  • Semtech made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #1692 holding.
  • Essential Partners first reported a position in Semtech in Q2 2025 and has held it in 6 quarters since.
  • 53 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.