Fuller & Thaler Asset Management
SMTC icon

Fuller & Thaler Asset Management’s Semtech SMTC Stock Holding History

Fuller & Thaler Asset 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 		$233K Buy
+1,437
New +$188K ﹤0.01% 500
2026
Q1 		– Sell
-6,724
Closed -$495K – 540
2025
Q4 		$495K Sell
6,724
-1,459,670
-100% -$104M ﹤0.01% 441
2025
Q3 		$105M Buy
1,466,394
+46,686
+3% +$2.53M 0.36% 98
2025
Q2 		$64.1M Buy
1,419,708
+140,762
+11% +$5.01M 0.23% 161
2025
Q1 		$44M Buy
1,278,946
+254,178
+25% +$12.5M 0.17% 192
2024
Q4 		$63.4M Buy
1,024,768
+79,015
+8% +$4.17M 0.24% 141
2024
Q3 		$43.2M Buy
+945,753
New +$34.8M 0.17% 192
2023
Q4 		– Sell
-552,115
Closed -$14.2M – 548
2023
Q3 		$14.2M Buy
552,115
+44,512
+9% +$1.17M 0.08% 215
2023
Q2 		$12.9M Buy
+507,603
New +$11M 0.07% 216
2022
Q4 		– Sell
-711,615
Closed -$20.9M – 533
2022
Q3 		$20.9M Buy
711,615
+12,380
+2% +$580K 0.15% 155
2022
Q2 		$38.4M Buy
+699,235
New +$42.2M 0.26% 129

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management's SMTC Position: Q2 2026 in Review

Fuller & Thaler Asset Management opened a new position in Semtech (SMTC) in Q2 2026: 1,437 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #500 among its holdings. This is a return to the name: Fuller & Thaler Asset Management previously reported a position in SMTC as recently as Q4 2025.

Fuller & Thaler Asset Management first reported a position in SMTC in Q2 2022 and has held it in 11 quarters since. The position peaked at $105M in Q3 2025. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,437 shares of Semtech worth $233K as of Q2 2026.
  • Semtech was a new Fuller & Thaler Asset Management position in Q2 2026.
  • Semtech made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #500 holding.
  • Fuller & Thaler Asset Management first reported a position in Semtech in Q2 2022 and has held it in 11 quarters since.
  • Fuller & Thaler Asset Management's Semtech position peaked at $105M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.