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 Q2	$605K	Hold	3,740	–	–	0.03%	366
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	$366K	Hold	9,730	–	–	0.03%	475
2024 Q1	$267K	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 $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

Everence Capital Management's SMTC Position: Q2 2026 in Review

Everence Capital Management held its Semtech (SMTC) position steady in Q2 2026 at 3,740 shares worth $605K. The position accounts for 0.03% of the portfolio, ranked #366.

Everence Capital Management first reported a position in SMTC in Q2 2018 and has held it in 14 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Everence Capital Management held 3,740 shares of Semtech worth $605K as of Q2 2026.
Everence Capital Management left its Semtech share count unchanged in Q2 2026.
Semtech made up 0.03% of Everence Capital Management's portfolio in Q2 2026, its #366 holding.
Everence Capital Management first reported a position in Semtech in Q2 2018 and has held it in 14 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.