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FNY Investment Advisers’s Semtech SMTC Stock Holding History

FNY Investment Advisers’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 		$32K Buy
200
+180
+900% +$23.5K 0.01% 477
2026
Q1 		$1K Sell
20
-117
-85% -$9.62K ﹤0.01% 724
2025
Q4 		$10K Sell
137
-1,242
-90% -$88.1K ﹤0.01% 660
2025
Q3 		$98K Buy
1,379
+142
+11% +$7.71K 0.03% 385
2025
Q2 		$55K Buy
+1,237
New +$44K 0.02% 383
2019
Q3 		– Sell
-9,550
Closed -$458K – 1150
2019
Q2 		$458K Buy
+9,550
New +$464K 0.14% 92

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

FNY Investment Advisers's SMTC Position: Q2 2026 in Review

FNY Investment Advisers increased its Semtech (SMTC) stake by 900% in Q2 2026, buying an estimated $23.5K and bringing the position to 200 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #477.

FNY Investment Advisers first reported a position in SMTC in Q2 2019 and has held it in 6 quarters since. The position peaked at $458K in Q2 2019. 242 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • FNY Investment Advisers held 200 shares of Semtech worth $32K as of Q2 2026.
  • FNY Investment Advisers bought 180 Semtech shares in Q2 2026, an estimated $23.5K.
  • Semtech made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #477 holding.
  • FNY Investment Advisers first reported a position in Semtech in Q2 2019 and has held it in 6 quarters since.
  • FNY Investment Advisers's Semtech position peaked at $458K in Q2 2019.
  • 242 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.