INTECH Investment Management’s Semtech SMTC Stock Holding History

INTECH Investment Management’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	$494K	Sell	3,055 -35,977	-92%	-$4.7M	﹤0.01%	1352
2026 Q1	$3M	Sell	39,032 -4,019	-9%	-$331K	0.03%	522
2025 Q4	$3.17M	Sell	43,051 -1,265	-3%	-$89.8K	0.03%	526
2025 Q3	$3.17M	Sell	44,316 -82,699	-65%	-$4.49M	0.03%	547
2025 Q2	$5.73M	Buy	127,015 +58,518	+85%	+$2.08M	0.05%	314
2025 Q1	$2.36M	Buy	68,497 +28,812	+73%	+$1.42M	0.02%	671
2024 Q4	$2.45M	Buy	39,685 +9,164	+30%	+$484K	0.02%	592
2024 Q3	$1.39M	Buy	30,521 +17,150	+128%	+$631K	0.02%	630
2024 Q2	$400K	Buy	+13,371	New	+$468K	0.01%	881

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

INTECH Investment Management's SMTC Position: Q2 2026 in Review

INTECH Investment Management reduced its Semtech (SMTC) stake by 92% in Q2 2026, selling an estimated $4.7M and leaving 3,055 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1352.

INTECH Investment Management first reported a position in SMTC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.73M in Q2 2025. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

INTECH Investment Management held 3,055 shares of Semtech worth $494K as of Q2 2026.
INTECH Investment Management sold 35,977 Semtech shares in Q2 2026, an estimated $4.7M.
Semtech made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1352 holding.
INTECH Investment Management first reported a position in Semtech in Q2 2024 and has held it in 9 quarters since.
INTECH Investment Management's Semtech position peaked at $5.73M in Q2 2025.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.