Guggenheim Capital’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 | $2.69M | Sell |
16,629
-266
| -2% | -$34.8K | 0.02% | 636 |
|
|
2026
Q1 | $1.3M | Sell |
16,895
-1,215
| -7% | -$99.9K | 0.01% | 883 |
|
|
2025
Q4 | $1.33M | Buy |
18,110
+4,296
| +31% | +$305K | 0.01% | 800 |
|
|
2025
Q3 | $987K | Sell |
13,814
-1,466
| -10% | -$79.6K | 0.01% | 925 |
|
|
2025
Q2 | $690K | Sell |
15,280
-2,485
| -14% | -$88.4K | 0.01% | 1028 |
|
|
2025
Q1 | $611K | Buy |
17,765
+2,480
| +16% | +$122K | 0.01% | 1106 |
|
|
2024
Q4 | $945K | Sell |
15,285
-6,790
| -31% | -$359K | 0.01% | 942 |
|
|
2024
Q3 | $1.01M | Sell |
22,075
-4,119
| -16% | -$152K | 0.01% | 1097 |
|
|
2024
Q2 | $783K | Buy |
26,194
+1,063
| +4% | +$37.2K | 0.01% | 1229 |
|
|
2024
Q1 | $691K | Buy |
25,131
+5,341
| +27% | +$114K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $434K | Sell |
19,790
-5,315
| -21% | -$98.6K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $646K | Sell |
25,105
-1,415
| -5% | -$37.2K | 0.01% | 1306 |
|
|
2023
Q2 | $675K | Buy |
26,520
+9,792
| +59% | +$211K | 0.01% | 1330 |
|
|
2023
Q1 | $404K | Buy |
16,728
+6,432
| +62% | +$201K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $295K | Sell |
10,296
-1,832
| -15% | -$52K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $356K | Sell |
12,128
-20,376
| -63% | -$955K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $1.79M | Buy |
32,504
+14,498
| +81% | +$874K | 0.01% | 941 |
|
|
2022
Q1 | $1.25M | Buy |
18,006
+5,645
| +46% | +$405K | 0.01% | 1247 |
|
|
2021
Q4 | $1.1M | Buy |
12,361
+668
| +6% | +$56.9K | 0.01% | 1328 |
|
|
2021
Q3 | $912K | Buy |
11,693
+5,076
| +77% | +$348K | 0.01% | 1461 |
|
|
2021
Q2 | $455K | Sell |
6,617
-3,865
| -37% | -$256K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $723K | Buy |
10,482
+1,289
| +14% | +$94.6K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $663K | Buy |
9,193
+1,518
| +20% | +$97K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $406K | Sell |
7,675
-4,858
| -39% | -$273K | ﹤0.01% | 1518 |
|
|
2020
Q2 | $654K | Buy |
12,533
+1,145
| +10% | +$53.6K | 0.01% | 1366 |
|
|
2020
Q1 | $427K | Sell |
11,388
-11,640
| -51% | -$527K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $1.22M | Sell |
23,028
-7,941
| -26% | -$398K | 0.01% | 1263 |
|
|
2019
Q3 | $1.5M | Buy |
30,969
+4,649
| +18% | +$221K | 0.01% | 1121 |
|
|
2019
Q2 | $1.26M | Buy |
26,320
+13,720
| +109% | +$666K | 0.01% | 1241 |
|
|
2019
Q1 | $641K | Buy |
12,600
+1,852
| +17% | +$95.6K | 0.01% | 1572 |
|
|
2018
Q4 | $493K | Buy |
10,748
+2,959
| +38% | +$141K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $433K | Sell |
7,789
-91
| -1% | -$4.76K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $372K | Sell |
7,880
-19,353
| -71% | -$867K | ﹤0.01% | 2105 |
|
|
2018
Q1 | $1.06M | Buy |
27,233
+8,410
| +45% | +$303K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $643K | Buy |
18,823
+5,095
| +37% | +$191K | ﹤0.01% | 2271 |
|
|
2017
Q3 | $515K | Sell |
13,728
-9,716
| -41% | -$362K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $838K | Sell |
23,444
-4,585
| -16% | -$161K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $947K | Buy |
28,029
+5,508
| +24% | +$185K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $711K | Buy |
22,521
+2,445
| +12% | +$68.5K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $557K | Sell |
20,076
-961
| -5% | -$24.8K | ﹤0.01% | 2349 |
|
|
2016
Q2 | $502K | Buy |
21,037
+6,004
| +40% | +$136K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $331K | Buy |
15,033
+3,859
| +35% | +$74.3K | ﹤0.01% | 2518 |
|
|
2015
Q4 | $211K | Buy |
11,174
+300
| +3% | +$5.48K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $164K | Sell |
10,874
-21,380
| -66% | -$368K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $640K | Sell |
32,254
-50,493
| -61% | -$1.18M | ﹤0.01% | 2446 |
|
|
2015
Q1 | $2.21M | Buy |
82,747
+3,784
| +5% | +$103K | 0.01% | 1686 |
|
|
2014
Q4 | $2.18M | Sell |
78,963
-369,630
| -82% | -$9.44M | 0.01% | 1683 |
|
|
2014
Q3 | $12.2M | Sell |
448,593
-392,205
| -47% | -$9.87M | 0.03% | 810 |
|
|
2014
Q2 | $22M | Sell |
840,798
-311,137
| -27% | -$7.82M | 0.06% | 622 |
|
|
2014
Q1 | $29.2M | Sell |
1,151,935
-58,352
| -5% | -$1.42M | 0.08% | 400 |
|
|
2013
Q4 | $30.6M | Sell |
1,210,287
-81,725
| -6% | -$2.41M | 0.09% | 319 |
|
|
2013
Q3 | $38.7M | Buy |
1,292,012
+42,514
| +3% | +$1.34M | 0.14% | 137 |
|
|
2013
Q2 | $43.8M | Buy |
+1,249,498
| New | +$42.7M | 0.18% | 74 |
|
Other funds holding SMTC
HRCM
Guggenheim Capital's SMTC Position: Q2 2026 in Review
Guggenheim Capital reduced its Semtech (SMTC) stake by 1.6% in Q2 2026, selling an estimated $34.8K and leaving 16,629 shares worth $2.69M. The position accounts for 0.02% of the portfolio, ranked #636.
Guggenheim Capital first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $43.8M in Q2 2013. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Guggenheim Capital held 16,629 shares of Semtech worth $2.69M as of Q2 2026.
- Guggenheim Capital sold 266 Semtech shares in Q2 2026, an estimated $34.8K.
- Semtech made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #636 holding.
- Guggenheim Capital first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Semtech position peaked at $43.8M in Q2 2013.
- 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.