Glenmede Trust’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 | $598K | Sell |
3,693
-14,739
| -80% | -$1.93M | ﹤0.01% | 922 |
|
|
2026
Q1 | $1.42M | Buy |
18,432
+589
| +3% | +$48.4K | 0.01% | 644 |
|
|
2025
Q4 | $1.31M | Buy |
+17,843
| New | +$1.27M | 0.01% | 654 |
|
|
2025
Q1 | $640K | Buy |
18,591
+3,245
| +21% | +$160K | ﹤0.01% | 823 |
|
|
2024
Q4 | $949K | Buy |
15,346
+8,686
| +130% | +$459K | ﹤0.01% | 737 |
|
|
2024
Q3 | $304K | Buy |
+6,660
| New | +$245K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-12,332
| Closed | -$677K | – | 1323 |
|
|
2022
Q2 | $677K | Buy |
12,332
+14
| +0.1% | +$844 | ﹤0.01% | 773 |
|
|
2022
Q1 | $854K | Sell |
12,318
-86
| -0.7% | -$6.17K | ﹤0.01% | 759 |
|
|
2021
Q4 | $1.1M | Buy |
12,404
+430
| +4% | +$36.6K | 0.01% | 713 |
|
|
2021
Q3 | $933K | Buy |
11,974
+534
| +5% | +$36.6K | ﹤0.01% | 728 |
|
|
2021
Q2 | $787K | Buy |
11,440
+2,825
| +33% | +$187K | ﹤0.01% | 759 |
|
|
2021
Q1 | $594K | Sell |
8,615
-1,751
| -17% | -$129K | ﹤0.01% | 801 |
|
|
2020
Q4 | $747K | Buy |
10,366
+820
| +9% | +$52.4K | ﹤0.01% | 744 |
|
|
2020
Q3 | $505K | Sell |
9,546
-556
| -6% | -$31.3K | ﹤0.01% | 782 |
|
|
2020
Q2 | $527K | Sell |
10,102
-2,998
| -23% | -$140K | ﹤0.01% | 755 |
|
|
2020
Q1 | $692K | Hold |
13,100
| – | – | ﹤0.01% | 819 |
|
|
2019
Q4 | $692K | Sell |
13,100
-1,409
| -10% | -$70.6K | ﹤0.01% | 819 |
|
|
2019
Q3 | $705K | Buy |
14,509
+3,205
| +28% | +$152K | ﹤0.01% | 812 |
|
|
2019
Q2 | $543K | Buy |
11,304
+2,867
| +34% | +$139K | ﹤0.01% | 881 |
|
|
2019
Q1 | $429K | Buy |
8,437
+740
| +10% | +$38.2K | ﹤0.01% | 931 |
|
|
2018
Q4 | $352K | Buy |
7,697
+3,875
| +101% | +$184K | ﹤0.01% | 941 |
|
|
2018
Q3 | $211K | Buy |
3,822
+2,688
| +237% | +$141K | ﹤0.01% | 1124 |
|
|
2018
Q2 | $54K | Buy |
1,134
+622
| +121% | +$27.9K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $17K | Hold |
512
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $17K | Buy |
512
+280
| +121% | +$10.5K | ﹤0.01% | 2027 |
|
|
2017
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q1 | $7K | Buy |
+232
| New | +$7.79K | ﹤0.01% | 2210 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2605 |
|
|
2016
Q3 | $1K | Sell |
47
-11,338
| -100% | -$292K | ﹤0.01% | 2502 |
|
|
2016
Q2 | $271K | Sell |
11,385
-520
| -4% | -$11.8K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $260K | Buy |
11,905
+11,489
| +2,762% | +$221K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $7K | Buy |
416
+89
| +27% | +$1.63K | ﹤0.01% | 2171 |
|
|
2015
Q3 | $4K | Buy |
+327
| New | +$5.62K | ﹤0.01% | 2375 |
|
|
2015
Q2 | – | Sell |
-15,136
| Closed | -$403K | – | 2760 |
|
|
2015
Q1 | $403K | Buy |
+15,136
| New | +$413K | ﹤0.01% | 1043 |
|
Other funds holding SMTC
HRCM
Glenmede Trust's SMTC Position: Q2 2026 in Review
Glenmede Trust reduced its Semtech (SMTC) stake by 80% in Q2 2026, selling an estimated $1.93M and leaving 3,693 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #922.
Glenmede Trust first reported a position in SMTC in Q1 2015 and has held it in 34 quarters since. The position peaked at $1.42M in Q1 2026. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Glenmede Trust held 3,693 shares of Semtech worth $598K as of Q2 2026.
- Glenmede Trust sold 14,739 Semtech shares in Q2 2026, an estimated $1.93M.
- Semtech made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #922 holding.
- Glenmede Trust first reported a position in Semtech in Q1 2015 and has held it in 34 quarters since.
- Glenmede Trust's Semtech position peaked at $1.42M in Q1 2026.
- 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.