MNBTD
SMTC icon

Moody National Bank Trust Division’s Semtech SMTC Stock Holding History

Moody National Bank Trust Division’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
-26,915
Closed -$2.07M – 543
2026
Q1 		$2.07M Sell
26,915
-1,253
-4% -$103K 0.2% 90
2025
Q4 		$2.08M Sell
28,168
-14,675
-34% -$1.04M 0.2% 96
2025
Q3 		$3.06M Sell
42,843
-7,989
-16% -$434K 0.26% 68
2025
Q2 		$2.29M Sell
50,832
-123
-0.2% -$4.38K 0.21% 99
2025
Q1 		$1.75M Buy
50,955
+30,387
+148% +$1.5M 0.18% 122
2024
Q4 		$1.27M Buy
20,568
+12,296
+149% +$649K 0.13% 175
2024
Q3 		$378K Buy
8,272
+1,400
+20% +$51.5K 0.04% 376
2024
Q2 		$205K Sell
6,872
-1,952
-22% -$68.3K 0.02% 431
2024
Q1 		$243K Buy
+8,824
New +$188K 0.02% 417
2019
Q1 		– Sell
-114
Closed -$5K – 1365
2018
Q4 		$5K Buy
+114
New +$5.43K ﹤0.01% 834

Other funds holding SMTC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Moody National Bank Trust Division's SMTC Position: Q2 2026 in Review

Moody National Bank Trust Division sold out of Semtech (SMTC) in Q2 2026, closing a stake of 26,915 shares — an estimated $2.07M sold.

Moody National Bank Trust Division first reported a position in SMTC in Q4 2018 and held it in 10 quarters. The position peaked at $3.06M in Q3 2025. 101 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Moody National Bank Trust Division reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • Moody National Bank Trust Division sold 26,915 Semtech shares in Q2 2026, an estimated $2.07M.
  • Moody National Bank Trust Division first reported a position in Semtech in Q4 2018 and held it in 10 quarters.
  • Moody National Bank Trust Division's Semtech position peaked at $3.06M in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.