IA
SMTC icon

Icon Advisers’s Semtech SMTC Stock Holding History

Icon Advisers’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
-20,000
Closed -$1.54M – 210
2026
Q1 		$1.54M Buy
+20,000
New +$1.64M 0.36% 98
2014
Q3 		– Sell
-41,800
Closed -$1.09M – 346
2014
Q2 		$1.09M Hold
41,800
– – 0.07% 203
2014
Q1 		$1.06M Sell
41,800
-43,300
-51% -$1.05M 0.08% 194
2013
Q4 		$2.15M Hold
85,100
– – 0.16% 127
2013
Q3 		$2.55M Buy
+85,100
New +$2.68M 0.19% 114

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Icon Advisers's SMTC Position: Q2 2026 in Review

Icon Advisers sold out of Semtech (SMTC) in Q2 2026, closing a stake of 20,000 shares — an estimated $1.54M sold.

Icon Advisers first reported a position in SMTC in Q3 2013 and held it in 5 quarters. The position peaked at $2.55M in Q3 2013. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Icon Advisers reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • Icon Advisers sold 20,000 Semtech shares in Q2 2026, an estimated $1.54M.
  • Icon Advisers first reported a position in Semtech in Q3 2013 and held it in 5 quarters.
  • Icon Advisers's Semtech position peaked at $2.55M in Q3 2013.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.