EI
SMTC icon

Ethic Inc’s Semtech SMTC Stock Holding History

Ethic Inc’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 		$442K Buy
+2,734
New +$357K 0.01% 984
2023
Q4 		– Sell
-11,183
Closed -$288K – 1094
2023
Q3 		$288K Buy
11,183
+1,342
+14% +$35.2K 0.01% 823
2023
Q2 		$251K Sell
9,841
-4,696
-32% -$101K 0.01% 849
2023
Q1 		$351K Buy
14,537
+2,310
+19% +$72.2K 0.01% 747
2022
Q4 		$351K Buy
+12,227
New +$347K 0.02% 680
2022
Q3 		– Sell
-4,199
Closed -$231K – 837
2022
Q2 		$231K Sell
4,199
-349
-8% -$21K 0.02% 681
2022
Q1 		$315K Buy
4,548
+320
+8% +$23K 0.02% 594
2021
Q4 		$376K Sell
4,228
-450
-10% -$38.3K 0.03% 470
2021
Q3 		$365K Sell
4,678
-2
-0% -$137 0.04% 432
2021
Q2 		$322K Buy
4,680
+782
+20% +$51.7K 0.04% 429
2021
Q1 		$269K Buy
3,898
+802
+26% +$58.9K 0.05% 409
2020
Q4 		$223K Buy
+3,096
New +$198K 0.06% 367

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

Ethic Inc's SMTC Position: Q2 2026 in Review

Ethic Inc opened a new position in Semtech (SMTC) in Q2 2026: 2,734 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Ethic Inc previously reported a position in SMTC as recently as Q3 2023.

Ethic Inc first reported a position in SMTC in Q4 2020 and has held it in 12 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Ethic Inc held 2,734 shares of Semtech worth $442K as of Q2 2026.
  • Semtech was a new Ethic Inc position in Q2 2026.
  • Semtech made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #984 holding.
  • Ethic Inc first reported a position in Semtech in Q4 2020 and has held it in 12 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.