Everence Capital Management’s Semtech SMTC Stock Holding History

Everence Capital Management’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	$288K	Sell	3,740 -230	-6%	-$18.9K	0.02%	590
2025 Q4	$293K	Hold	3,970	–	–	0.02%	600
2025 Q3	$284K	Buy	+3,970	New	+$216K	0.02%	627
2025 Q1	–	Sell	-3,970	Closed	-$246K	–	838
2024 Q4	$246K	Sell	3,970 -5,760	-59%	-$304K	0.02%	679
2024 Q3	$444K	Hold	9,730	–	–	0.03%	459
2024 Q2	$366	Hold	9,730	–	–	0.03%	475
2024 Q1	$267	Hold	9,730	–	–	0.02%	604
2023 Q4	$213K	Buy	+9,730	New	+$181K	0.02%	688
2023 Q3	–	Sell	-9,780	Closed	-$213K	–	793
2023 Q2	$213K	Buy	+9,780	New	+$211K	0.02%	631
2019 Q2	–	Sell	-9,450	Closed	-$481K	–	667
2019 Q1	$481K	Buy	9,450 +4,740	+101%	+$245K	0.08%	254
2018 Q4	$216K	Hold	4,710	–	–	0.05%	363
2018 Q3	$262K	Hold	4,710	–	–	0.05%	347
2018 Q2	$222K	Buy	+4,710	New	+$211K	0.05%	380

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

Everence Capital Management's SMTC Position: Q1 2026 in Review

Everence Capital Management reduced its Semtech (SMTC) stake by 5.8% in Q1 2026, selling an estimated $18.9K and leaving 3,740 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #590.

Everence Capital Management first reported a position in SMTC in Q2 2018 and has held it in 13 quarters since. The position peaked at $481K in Q1 2019. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Everence Capital Management held 3,740 shares of Semtech worth $288K as of Q1 2026.
Everence Capital Management sold 230 Semtech shares in Q1 2026, an estimated $18.9K.
Semtech made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #590 holding.
Everence Capital Management first reported a position in Semtech in Q2 2018 and has held it in 13 quarters since.
Everence Capital Management's Semtech position peaked at $481K in Q1 2019.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.