Fisher Asset Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $546K | Buy |
7,100
+99
| +1% | +$8.14K | ﹤0.01% | 771 |
|
|
2025
Q4 | $516K | Sell |
7,001
-17,068
| -71% | -$1.21M | ﹤0.01% | 778 |
|
|
2025
Q3 | $1.72M | Sell |
24,069
-1,711
| -7% | -$92.9K | ﹤0.01% | 600 |
|
|
2025
Q2 | $1.16M | Sell |
25,780
-2,343
| -8% | -$83.4K | ﹤0.01% | 677 |
|
|
2025
Q1 | $967K | Sell |
28,123
-911,364
| -97% | -$45M | ﹤0.01% | 684 |
|
|
2024
Q4 | $58.1M | Sell |
939,487
-105,404
| -10% | -$5.57M | 0.02% | 209 |
|
|
2024
Q3 | $47.7M | Sell |
1,044,891
-4,245
| -0.4% | -$156K | 0.02% | 231 |
|
|
2024
Q2 | $31.3M | Sell |
1,049,136
-25,298
| -2% | -$885K | 0.01% | 271 |
|
|
2024
Q1 | $29.5M | Sell |
1,074,434
-3,334
| -0.3% | -$71.2K | 0.01% | 287 |
|
|
2023
Q4 | $23.6M | Sell |
1,077,768
-124,207
| -10% | -$2.3M | 0.01% | 308 |
|
|
2023
Q3 | $31M | Sell |
1,201,975
-49,711
| -4% | -$1.31M | 0.02% | 295 |
|
|
2023
Q2 | $31.9M | Buy |
1,251,686
+22,017
| +2% | +$475K | 0.02% | 311 |
|
|
2023
Q1 | $29.7M | Sell |
1,229,669
-67,959
| -5% | -$2.13M | 0.02% | 319 |
|
|
2022
Q4 | $37.2M | Sell |
1,297,628
-5,541
| -0.4% | -$157K | 0.03% | 278 |
|
|
2022
Q3 | $38.3M | Sell |
1,303,169
-2,645
| -0.2% | -$124K | 0.03% | 267 |
|
|
2022
Q2 | $71.8M | Buy |
1,305,814
+28,674
| +2% | +$1.73M | 0.05% | 183 |
|
|
2022
Q1 | $88.6M | Sell |
1,277,140
-10,618
| -0.8% | -$762K | 0.05% | 181 |
|
|
2021
Q4 | $115M | Sell |
1,287,758
-3,459
| -0.3% | -$294K | 0.06% | 173 |
|
|
2021
Q3 | $101M | Sell |
1,291,217
-10,514
| -0.8% | -$720K | 0.06% | 170 |
|
|
2021
Q2 | $89.6M | Buy |
1,301,731
+129,478
| +11% | +$8.56M | 0.06% | 185 |
|
|
2021
Q1 | $80.9M | Sell |
1,172,253
-70,237
| -6% | -$5.16M | 0.06% | 191 |
|
|
2020
Q4 | $89.6M | Sell |
1,242,490
-22,164
| -2% | -$1.42M | 0.07% | 173 |
|
|
2020
Q3 | $67M | Sell |
1,264,654
-50,647
| -4% | -$2.85M | 0.06% | 179 |
|
|
2020
Q2 | $68.7M | Sell |
1,315,301
-72,726
| -5% | -$3.4M | 0.07% | 170 |
|
|
2020
Q1 | $52.1M | Sell |
1,388,027
-132,828
| -9% | -$6.01M | 0.06% | 163 |
|
|
2019
Q4 | $80.5M | Sell |
1,520,855
-92,162
| -6% | -$4.62M | 0.08% | 151 |
|
|
2019
Q3 | $78.4M | Buy |
1,613,017
+90,714
| +6% | +$4.31M | 0.09% | 152 |
|
|
2019
Q2 | $73.1M | Buy |
1,522,303
+6,389
| +0.4% | +$310K | 0.08% | 164 |
|
|
2019
Q1 | $77.2M | Buy |
1,515,914
+1,158,642
| +324% | +$59.8M | 0.09% | 145 |
|
|
2018
Q4 | $16.4M | Sell |
357,272
-48
| -0% | -$2.29K | 0.02% | 293 |
|
|
2018
Q3 | $19.9M | Sell |
357,320
-25,732
| -7% | -$1.35M | 0.02% | 288 |
|
|
2018
Q2 | $18M | Sell |
383,052
-33,762
| -8% | -$1.51M | 0.02% | 296 |
|
|
2018
Q1 | $16.3M | Sell |
416,814
-22,576
| -5% | -$813K | 0.02% | 298 |
|
|
2017
Q4 | $15M | Buy |
439,390
+25,167
| +6% | +$942K | 0.02% | 308 |
|
|
2017
Q3 | $15.6M | Buy |
414,223
+6,900
| +2% | +$257K | 0.02% | 296 |
|
|
2017
Q2 | $14.6M | Buy |
407,323
+327,351
| +409% | +$11.5M | 0.02% | 297 |
|
|
2017
Q1 | $2.7M | Buy |
79,972
+33,479
| +72% | +$1.12M | ﹤0.01% | 399 |
|
|
2016
Q4 | $1.47M | Sell |
46,493
-52,494
| -53% | -$1.47M | ﹤0.01% | 456 |
|
|
2016
Q3 | $2.75M | Sell |
98,987
-33,068
| -25% | -$852K | ﹤0.01% | 413 |
|
|
2016
Q2 | $3.22M | Sell |
132,055
-15,226
| -10% | -$346K | 0.01% | 411 |
|
|
2016
Q1 | $3.39M | Buy |
147,281
+6
| +0% | +$116 | 0.01% | 401 |
|
|
2015
Q4 | $2.79M | Buy |
147,275
+35,152
| +31% | +$643K | 0.01% | 433 |
|
|
2015
Q3 | $1.69M | Buy |
+112,123
| New | +$1.93M | ﹤0.01% | 455 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Fisher Asset Management's SMTC Position: Q1 2026 in Review
Fisher Asset Management increased its Semtech (SMTC) stake by 1.4% in Q1 2026, buying an estimated $8.14K and bringing the position to 7,100 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #771.
Fisher Asset Management first reported a position in SMTC in Q3 2015 and has held it in 43 quarters since. The position peaked at $115M in Q4 2021. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Fisher Asset Management held 7,100 shares of Semtech worth $546K as of Q1 2026.
- Fisher Asset Management bought 99 Semtech shares in Q1 2026, an estimated $8.14K.
- Semtech made up ﹤0.01% of Fisher Asset Management's portfolio in Q1 2026, its #771 holding.
- Fisher Asset Management first reported a position in Semtech in Q3 2015 and has held it in 43 quarters since.
- Fisher Asset Management's Semtech position peaked at $115M in Q4 2021.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.