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Horizon Investments’s Semtech SMTC Stock Holding History

Horizon Investments’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 		$778K Sell
10,119
-3,358
-25% -$276K 0.01% 729
2025
Q4 		$993K Buy
+13,477
New +$956K 0.01% 635

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

Horizon Investments's SMTC Position: Q1 2026 in Review

Horizon Investments reduced its Semtech (SMTC) stake by 25% in Q1 2026, selling an estimated $276K and leaving 10,119 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #729.

Horizon Investments first reported a position in SMTC in Q4 2025 and has held it in 2 quarters since. The position peaked at $993K in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Horizon Investments held 10,119 shares of Semtech worth $778K as of Q1 2026.
  • Horizon Investments sold 3,358 Semtech shares in Q1 2026, an estimated $276K.
  • Semtech made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #729 holding.
  • Horizon Investments first reported a position in Semtech in Q4 2025 and has held it in 2 quarters since.
  • Horizon Investments's Semtech position peaked at $993K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.