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MAI Capital Management’s Semtech SMTC Stock Holding History

MAI Capital 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 		– Sell
-480
Closed -$36.9K – 4334
2026
Q1 		$36.9K Buy
480
+59
+14% +$4.85K ﹤0.01% 2430
2025
Q4 		$31K Sell
421
-76
-15% -$5.39K ﹤0.01% 2282
2025
Q3 		$35.5K Hold
497
– – ﹤0.01% 2121
2025
Q2 		$22.4K Buy
497
+47
+10% +$1.67K ﹤0.01% 2296
2025
Q1 		$15.5K Sell
450
-59
-12% -$2.91K ﹤0.01% 2294
2024
Q4 		$31.5K Buy
+509
New +$26.9K ﹤0.01% 2005

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

MAI Capital Management's SMTC Position: Q2 2026 in Review

MAI Capital Management sold out of Semtech (SMTC) in Q2 2026, closing a stake of 480 shares — an estimated $36.9K sold.

MAI Capital Management first reported a position in SMTC in Q4 2024 and held it in 6 quarters. The position peaked at $36.9K in Q1 2026. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • MAI Capital Management reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 480 Semtech shares in Q2 2026, an estimated $36.9K.
  • MAI Capital Management first reported a position in Semtech in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Semtech position peaked at $36.9K in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.