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 Q3	$613K	Sell	3,436 -304	-8%	-$43.1K	0.03%	341
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

CloudAlpha Capital Management Hong Kong $4.52B AUM 312.51% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Everence Capital Management's SMTC Position: Q3 2026 in Review

Everence Capital Management reduced its Semtech (SMTC) stake by 8.1% in Q3 2026, selling an estimated $43.1K and leaving 3,436 shares worth $613K. The position accounts for 0.03% of the portfolio, ranked #341.

Everence Capital Management first reported a position in SMTC in Q2 2018 and has held it in 15 quarters since. 315 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

Everence Capital Management held 3,436 shares of Semtech worth $613K as of Q3 2026.
Everence Capital Management sold 304 Semtech shares in Q3 2026, an estimated $43.1K.
Semtech made up 0.03% of Everence Capital Management's portfolio in Q3 2026, its #341 holding.
Everence Capital Management first reported a position in Semtech in Q2 2018 and has held it in 15 quarters since.
315 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.