HA
SMTC icon

Heartland Advisors’s Semtech SMTC Stock Holding History

Heartland Advisors’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
Q1 		$4.33M Sell
56,253
-8,079
-13% -$664K 0.22% 169
2025
Q4 		$4.74M Sell
64,332
-37,386
-37% -$2.65M 0.26% 150
2025
Q3 		$7.27M Sell
101,718
-31,704
-24% -$1.72M 0.38% 104
2025
Q2 		$6.02M Sell
133,422
-330
-0.2% -$11.7K 0.34% 121
2025
Q1 		$4.6M Sell
133,752
-75,640
-36% -$3.73M 0.26% 142
2024
Q4 		$13M Buy
209,392
+48,599
+30% +$2.57M 0.7% 51
2024
Q3 		$7.34M Buy
+160,793
New +$5.92M 0.39% 107
2020
Q4 		– Sell
-92,751
Closed -$4.91M – 227
2020
Q3 		$4.91M Sell
92,751
-15,511
-14% -$872K 0.43% 104
2020
Q2 		$5.65M Sell
108,262
-20,659
-16% -$967K 0.5% 87
2020
Q1 		$4.83M Buy
128,921
+82,853
+180% +$3.75M 0.52% 87
2019
Q4 		$2.44M Buy
+46,068
New +$2.31M 0.18% 152
2019
Q2 		– Sell
-135,262
Closed -$6.89M – 207
2019
Q1 		$6.89M Sell
135,262
-16,295
-11% -$841K 0.51% 89
2018
Q4 		$6.95M Sell
151,557
-66,607
-31% -$3.17M 0.57% 82
2018
Q3 		$12.1M Sell
218,164
-810
-0.4% -$42.4K 0.81% 34
2018
Q2 		$10.3M Sell
218,974
-82,086
-27% -$3.68M 0.68% 53
2018
Q1 		$11.8M Buy
301,060
+4,633
+2% +$167K 0.79% 38
2017
Q4 		$10.1M Buy
296,427
+47,110
+19% +$1.76M 0.65% 62
2017
Q3 		$9.36M Hold
249,317
– – 0.61% 73
2017
Q2 		$8.91M Sell
249,317
-25,000
-9% -$876K 0.57% 80
2017
Q1 		$9.27M Sell
274,317
-74,563
-21% -$2.5M 0.57% 75
2016
Q4 		$11M Buy
+348,880
New +$9.77M 0.61% 70

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Heartland Advisors's SMTC Position: Q1 2026 in Review

Heartland Advisors reduced its Semtech (SMTC) stake by 13% in Q1 2026, selling an estimated $664K and leaving 56,253 shares worth $4.33M. The position accounts for 0.22% of the portfolio, ranked #169.

Heartland Advisors first reported a position in SMTC in Q4 2016 and has held it in 21 quarters since. The position peaked at $13M in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Heartland Advisors held 56,253 shares of Semtech worth $4.33M as of Q1 2026.
  • Heartland Advisors sold 8,079 Semtech shares in Q1 2026, an estimated $664K.
  • Semtech made up 0.22% of Heartland Advisors's portfolio in Q1 2026, its #169 holding.
  • Heartland Advisors first reported a position in Semtech in Q4 2016 and has held it in 21 quarters since.
  • Heartland Advisors's Semtech position peaked at $13M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.