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Knights of Columbus Asset Advisors’s Semtech SMTC Stock Holding History

Knights of Columbus Asset Advisors’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 		$3.34M Sell
20,621
-16,773
-45% -$2.19M 0.17% 135
2026
Q1 		$2.88M Sell
37,394
-239
-0.6% -$19.7K 0.16% 140
2025
Q4 		$2.77M Buy
+37,633
New +$2.67M 0.16% 141

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

Knights of Columbus Asset Advisors's SMTC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its Semtech (SMTC) stake by 45% in Q2 2026, selling an estimated $2.19M and leaving 20,621 shares worth $3.34M. The position accounts for 0.17% of the portfolio, ranked #135.

Knights of Columbus Asset Advisors first reported a position in SMTC in Q4 2025 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Knights of Columbus Asset Advisors held 20,621 shares of Semtech worth $3.34M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 16,773 Semtech shares in Q2 2026, an estimated $2.19M.
  • Semtech made up 0.17% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #135 holding.
  • Knights of Columbus Asset Advisors first reported a position in Semtech in Q4 2025 and has held it in 3 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.