Globeflex Capital’s Semtech SMTC Stock Holding History

Globeflex Capital’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	$4.94M	Buy	+30,550	New	+$3.99M	0.63%	49
2023 Q2	–	Sell	-1,584	Closed	-$38.2K	–	508
2023 Q1	$38.2K	Hold	1,584	–	–	﹤0.01%	426
2022 Q4	$45.4K	Hold	1,584	–	–	0.01%	429
2022 Q3	$47K	Hold	1,584	–	–	0.01%	438
2022 Q2	$87K	Hold	1,584	–	–	0.02%	406
2022 Q1	$110K	Hold	1,584	–	–	0.02%	396
2021 Q4	$141K	Hold	1,584	–	–	0.03%	387
2021 Q3	$124K	Sell	1,584 -6,203	-80%	-$425K	0.03%	369
2021 Q2	$536K	Buy	7,787 +21	+0.3%	+$1.39K	0.1%	278
2021 Q1	$536K	Hold	7,766	–	–	0.1%	286
2020 Q4	$560K	Buy	7,766 +24	+0.3%	+$1.53K	0.12%	276
2020 Q3	$410K	Hold	7,742	–	–	0.11%	284
2020 Q2	$404K	Buy	+7,742	New	+$362K	0.1%	313
2017 Q4	–	Sell	-24,500	Closed	-$920K	–	414
2017 Q3	$920K	Sell	24,500 -4,300	-15%	-$160K	0.26%	150
2017 Q2	$1.03M	Sell	28,800 -1,700	-6%	-$59.6K	0.25%	155
2017 Q1	$1.03M	Sell	30,500 -19,290	-39%	-$647K	0.24%	164
2016 Q4	$1.57M	Sell	49,790 -800	-2%	-$22.4K	0.39%	65
2016 Q3	$1.4M	Hold	50,590	–	–	0.35%	85
2016 Q2	$1.21M	Buy	+50,590	New	+$1.15M	0.33%	103

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

Globeflex Capital's SMTC Position: Q2 2026 in Review

Globeflex Capital opened a new position in Semtech (SMTC) in Q2 2026: 30,550 shares worth $4.94M. The stake represents 0.63% of the portfolio and ranks #49 among its holdings. This is a return to the name: Globeflex Capital previously reported a position in SMTC as recently as Q1 2023.

Globeflex Capital first reported a position in SMTC in Q2 2016 and has held it in 19 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Globeflex Capital held 30,550 shares of Semtech worth $4.94M as of Q2 2026.
Semtech was a new Globeflex Capital position in Q2 2026.
Semtech made up 0.63% of Globeflex Capital's portfolio in Q2 2026, its #49 holding.
Globeflex Capital first reported a position in Semtech in Q2 2016 and has held it in 19 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.