Fox Run Management’s Semtech SMTC Stock Holding History

Fox Run Management’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	$1.69M	Buy	+10,415	New	+$1.36M	0.28%	44
2025 Q2	–	Sell	-12,319	Closed	-$424K	–	1201
2025 Q1	$424K	Buy	+12,319	New	+$608K	0.07%	556
2024 Q2	–	Sell	-16,321	Closed	-$449K	–	1054
2024 Q1	$449K	Buy	+16,321	New	+$349K	0.1%	406
2021 Q3	–	Sell	-5,024	Closed	-$346K	–	604
2021 Q2	$346K	Buy	+5,024	New	+$332K	0.31%	126
2017 Q4	–	Sell	-7,000	Closed	-$263K	–	873
2017 Q3	$263K	Buy	+7,000	New	+$261K	0.07%	535
2017 Q2	–	Sell	-8,600	Closed	-$291K	–	813
2017 Q1	$291K	Sell	8,600 -13,000	-60%	-$436K	0.12%	372
2016 Q4	$681K	Buy	21,600 +10,900	+102%	+$305K	0.36%	45
2016 Q3	$297K	Buy	+10,700	New	+$276K	0.18%	253

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's SMTC Position: Q2 2026 in Review

Fox Run Management opened a new position in Semtech (SMTC) in Q2 2026: 10,415 shares worth $1.69M. The stake represents 0.28% of the portfolio and ranks #44 among its holdings. This is a return to the name: Fox Run Management previously reported a position in SMTC as recently as Q1 2025.

Fox Run Management first reported a position in SMTC in Q3 2016 and has held it in 8 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Fox Run Management held 10,415 shares of Semtech worth $1.69M as of Q2 2026.
Semtech was a new Fox Run Management position in Q2 2026.
Semtech made up 0.28% of Fox Run Management's portfolio in Q2 2026, its #44 holding.
Fox Run Management first reported a position in Semtech in Q3 2016 and has held it in 8 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.