Exchange Traded Concepts
SMTC icon

Exchange Traded Concepts’s Semtech SMTC Stock Holding History

Exchange Traded Concepts’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 		$397K Buy
2,455
+380
+18% +$49.7K ﹤0.01% 1171
2026
Q1 		$160K Sell
2,075
-88
-4% -$7.24K ﹤0.01% 1276
2025
Q4 		$159K Buy
+2,163
New +$153K ﹤0.01% 1288
2025
Q1 		– Sell
-91
Closed -$5.63K – 1444
2024
Q4 		$5.63K Buy
+91
New +$4.8K ﹤0.01% 1374
2022
Q2 		– Sell
-8,616
Closed -$597K – 1288
2022
Q1 		$597K Buy
+8,616
New +$618K 0.01% 540

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 $3.38T AUM 44.17% 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
Hood River Capital Management
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

Exchange Traded Concepts's SMTC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Semtech (SMTC) stake by 18% in Q2 2026, buying an estimated $49.7K and bringing the position to 2,455 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1171.

Exchange Traded Concepts first reported a position in SMTC in Q1 2022 and has held it in 5 quarters since. The position peaked at $597K in Q1 2022. 581 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Exchange Traded Concepts held 2,455 shares of Semtech worth $397K as of Q2 2026.
  • Exchange Traded Concepts bought 380 Semtech shares in Q2 2026, an estimated $49.7K.
  • Semtech made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1171 holding.
  • Exchange Traded Concepts first reported a position in Semtech in Q1 2022 and has held it in 5 quarters since.
  • Exchange Traded Concepts's Semtech position peaked at $597K in Q1 2022.
  • 581 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.