Havemeyer Place’s Semtech SMTC Stock Holding History

Havemeyer Place’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	–	Sell	-19,886	Closed	-$1.53M	–	667
2026 Q1	$1.53M	Buy	+19,886	New	+$1.64M	0.18%	214

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

Havemeyer Place's SMTC Position: Q2 2026 in Review

Havemeyer Place sold out of Semtech (SMTC) in Q2 2026, closing a stake of 19,886 shares — an estimated $1.53M sold.

Havemeyer Place first reported a position in SMTC in Q1 2026 and held it in 1 quarter. The position peaked at $1.53M in Q1 2026. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Havemeyer Place reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 19,886 Semtech shares in Q2 2026, an estimated $1.53M.
Havemeyer Place first reported a position in Semtech in Q1 2026 and held it in 1 quarter.
Havemeyer Place's Semtech position peaked at $1.53M in Q1 2026.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.