JB Capital
SMTC icon

JB Capital’s Semtech SMTC Stock Holding History

JB Capital’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
Q3 		$10.8M Sell
60,281
-179
-0.3% -$25.4K 0.37% 44
2026
Q2 		$9.8M Buy
60,460
+1,837
+3% +$240K 0.34% 42
2026
Q1 		$4.51M Sell
58,623
-8,461
-13% -$696K 0.18% 65
2025
Q4 		$4.94M Buy
67,084
+3,701
+6% +$263K 0.2% 52
2025
Q3 		$4.53M Buy
+63,383
New +$3.44M 0.2% 58

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
MJPCFAI
Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return
Blue Jean Financial
Blue Jean Financial Albany, New York $163M AUM 49.58% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
NorthCrest Asset Manangement
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

JB Capital's SMTC Position: Q3 2026 in Review

JB Capital reduced its Semtech (SMTC) stake by 0.3% in Q3 2026, selling an estimated $25.4K and leaving 60,281 shares worth $10.8M. The position accounts for 0.37% of the portfolio, ranked #44.

JB Capital first reported a position in SMTC in Q3 2025 and has held it in 5 quarters since. 64 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • JB Capital held 60,281 shares of Semtech worth $10.8M as of Q3 2026.
  • JB Capital sold 179 Semtech shares in Q3 2026, an estimated $25.4K.
  • Semtech made up 0.37% of JB Capital's portfolio in Q3 2026, its #44 holding.
  • JB Capital first reported a position in Semtech in Q3 2025 and has held it in 5 quarters since.
  • 64 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.