Jones Financial Companies
SMTC icon

Jones Financial Companies’s Semtech SMTC Stock Holding History

Jones Financial Companies’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 		$3.23M Buy
21,553
+3,413
+19% +$446K ﹤0.01% 1382
2026
Q1 		$1.31M Buy
18,140
+16,062
+773% +$1.32M ﹤0.01% 1611
2025
Q4 		$153K Buy
2,078
+1,484
+250% +$105K ﹤0.01% 2033
2025
Q3 		$37.4K Buy
594
+235
+65% +$12.8K ﹤0.01% 2502
2025
Q2 		$16.1K Buy
359
+89
+33% +$3.17K ﹤0.01% 2691
2025
Q1 		$9.46K Buy
270
+249
+1,186% +$12.3K ﹤0.01% 2733
2024
Q4 		$1.3K Hold
21
– – ﹤0.01% 3089
2024
Q3 		$973 Buy
+21
New +$773 ﹤0.01% 2810

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

Jones Financial Companies's SMTC Position: Q2 2026 in Review

Jones Financial Companies increased its Semtech (SMTC) stake by 19% in Q2 2026, buying an estimated $446K and bringing the position to 21,553 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

Jones Financial Companies first reported a position in SMTC in Q3 2024 and has held it in 8 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Jones Financial Companies held 21,553 shares of Semtech worth $3.23M as of Q2 2026.
  • Jones Financial Companies bought 3,413 Semtech shares in Q2 2026, an estimated $446K.
  • Semtech made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1382 holding.
  • Jones Financial Companies first reported a position in Semtech in Q3 2024 and has held it in 8 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.