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Illinois Municipal Retirement Fund’s Semtech SMTC Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.72M Sell
16,835
-29,721
-64% -$3.88M 0.03% 528
2026
Q1 		$3.58M Buy
46,556
+2,750
+6% +$226K 0.05% 409
2025
Q4 		$3.23M Buy
43,806
+1,202
+3% +$85.3K 0.04% 439
2025
Q3 		$3.04M Buy
+42,604
New +$2.31M 0.04% 465

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

Illinois Municipal Retirement Fund's SMTC Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Semtech (SMTC) stake by 64% in Q2 2026, selling an estimated $3.88M and leaving 16,835 shares worth $2.72M. The position accounts for 0.03% of the portfolio, ranked #528.

Illinois Municipal Retirement Fund first reported a position in SMTC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.58M in Q1 2026. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,835 shares of Semtech worth $2.72M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 29,721 Semtech shares in Q2 2026, an estimated $3.88M.
  • Semtech made up 0.03% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #528 holding.
  • Illinois Municipal Retirement Fund first reported a position in Semtech in Q3 2025 and has held it in 4 quarters since.
  • Illinois Municipal Retirement Fund's Semtech position peaked at $3.58M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.