First Trust Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $35.2M | Buy |
217,629
+101,568
| +88% | +$13.3M | 0.02% | 757 |
|
|
2026
Q1 | $8.92M | Buy |
116,061
+8,986
| +8% | +$739K | 0.01% | 1149 |
|
|
2025
Q4 | $7.89M | Buy |
107,075
+29,474
| +38% | +$2.09M | 0.01% | 1201 |
|
|
2025
Q3 | $5.54M | Buy |
77,601
+43,155
| +125% | +$2.34M | ﹤0.01% | 1333 |
|
|
2025
Q2 | $1.55M | Sell |
34,446
-73,815
| -68% | -$2.63M | ﹤0.01% | 1926 |
|
|
2025
Q1 | $3.72M | Sell |
108,261
-58,705
| -35% | -$2.9M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $10.3M | Sell |
166,966
-129,771
| -44% | -$6.85M | 0.01% | 1043 |
|
|
2024
Q3 | $13.5M | Buy |
296,737
+175,896
| +146% | +$6.47M | 0.01% | 945 |
|
|
2024
Q2 | $3.61M | Buy |
+120,841
| New | +$4.23M | ﹤0.01% | 1432 |
|
|
2023
Q4 | – | Sell |
-7,833
| Closed | -$202K | – | 2428 |
|
|
2023
Q3 | $202K | Sell |
7,833
-47,626
| -86% | -$1.25M | ﹤0.01% | 2291 |
|
|
2023
Q2 | $1.41M | Buy |
+55,459
| New | +$1.2M | ﹤0.01% | 1860 |
|
|
2022
Q4 | – | Sell |
-28,211
| Closed | -$830K | – | 2547 |
|
|
2022
Q3 | $830K | Buy |
28,211
+20,266
| +255% | +$950K | ﹤0.01% | 2063 |
|
|
2022
Q2 | $437K | Sell |
7,945
-31,279
| -80% | -$1.89M | ﹤0.01% | 2233 |
|
|
2022
Q1 | $2.72M | Sell |
39,224
-17,304
| -31% | -$1.24M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $5.03M | Buy |
56,528
+21,916
| +63% | +$1.87M | ﹤0.01% | 1362 |
|
|
2021
Q3 | $2.7M | Buy |
34,612
+4,282
| +14% | +$293K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $2.09M | Sell |
30,330
-25,022
| -45% | -$1.65M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $3.82M | Buy |
55,352
+18,671
| +51% | +$1.37M | ﹤0.01% | 1396 |
|
|
2020
Q4 | $2.64M | Buy |
36,681
+23,823
| +185% | +$1.52M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $681K | Buy |
12,858
+2,618
| +26% | +$147K | ﹤0.01% | 1921 |
|
|
2020
Q2 | $535K | Sell |
10,240
-12,666
| -55% | -$593K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $859K | Buy |
22,906
+8,642
| +61% | +$391K | ﹤0.01% | 1706 |
|
|
2019
Q4 | $755K | Sell |
14,264
-64,251
| -82% | -$3.22M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $3.82M | Sell |
78,515
-3,348
| -4% | -$159K | 0.01% | 1191 |
|
|
2019
Q2 | $3.93M | Buy |
81,863
+23,163
| +39% | +$1.13M | 0.01% | 1198 |
|
|
2019
Q1 | $2.99M | Sell |
58,700
-1,951
| -3% | -$101K | 0.01% | 1335 |
|
|
2018
Q4 | $2.78M | Sell |
60,651
-8,500
| -12% | -$405K | 0.01% | 1285 |
|
|
2018
Q3 | $3.85M | Buy |
69,151
+10,051
| +17% | +$526K | 0.01% | 1290 |
|
|
2018
Q2 | $2.78M | Buy |
59,100
+51,605
| +689% | +$2.31M | 0.01% | 1445 |
|
|
2018
Q1 | $293K | Sell |
7,495
-51,244
| -87% | -$1.85M | ﹤0.01% | 2164 |
|
|
2017
Q4 | $2.01M | Buy |
58,739
+12,917
| +28% | +$484K | ﹤0.01% | 1526 |
|
|
2017
Q3 | $1.72M | Sell |
45,822
-8,740
| -16% | -$326K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $1.95M | Buy |
54,562
+8,122
| +17% | +$285K | 0.01% | 1483 |
|
|
2017
Q1 | $1.57M | Sell |
46,440
-5,484
| -11% | -$184K | ﹤0.01% | 1635 |
|
|
2016
Q4 | $1.64M | Buy |
51,924
+40,918
| +372% | +$1.15M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $305K | Buy |
+11,006
| New | +$284K | ﹤0.01% | 2138 |
|
|
2013
Q4 | – | Sell |
-51,523
| Closed | -$1.54M | – | 2240 |
|
|
2013
Q3 | $1.54M | Buy |
51,523
+4,396
| +9% | +$139K | 0.01% | 1337 |
|
|
2013
Q2 | $1.65M | Buy |
+47,127
| New | +$1.61M | 0.01% | 1226 |
|
Other funds holding SMTC
HRCM
First Trust Advisors's SMTC Position: Q2 2026 in Review
First Trust Advisors increased its Semtech (SMTC) stake by 88% in Q2 2026, buying an estimated $13.3M and bringing the position to 217,629 shares worth $35.2M. The position accounts for 0.02% of the portfolio, ranked #757.
First Trust Advisors first reported a position in SMTC in Q2 2013 and has held it in 38 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- First Trust Advisors held 217,629 shares of Semtech worth $35.2M as of Q2 2026.
- First Trust Advisors bought 101,568 Semtech shares in Q2 2026, an estimated $13.3M.
- Semtech made up 0.02% of First Trust Advisors's portfolio in Q2 2026, its #757 holding.
- First Trust Advisors first reported a position in Semtech in Q2 2013 and has held it in 38 quarters since.
- 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.