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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Exchange Traded Concepts's SMTC Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Semtech (SMTC) stake by 4.1% in Q1 2026, selling an estimated $7.24K and leaving 2,075 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Exchange Traded Concepts first reported a position in SMTC in Q1 2022 and has held it in 4 quarters since. The position peaked at $597K in Q1 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Exchange Traded Concepts held 2,075 shares of Semtech worth $160K as of Q1 2026.
  • Exchange Traded Concepts sold 88 Semtech shares in Q1 2026, an estimated $7.24K.
  • Semtech made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #1276 holding.
  • Exchange Traded Concepts first reported a position in Semtech in Q1 2022 and has held it in 4 quarters since.
  • Exchange Traded Concepts's Semtech position peaked at $597K in Q1 2022.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.