NS
SMTC icon

NBC Securities’s Semtech SMTC Stock Holding History

NBC Securities’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
Q1 		$336K Buy
4,368
+1,427
+49% +$117K 0.03% 660
2025
Q4 		$217K Sell
2,941
-400
-12% -$28.4K 0.02% 811
2025
Q3 		$239K Buy
3,341
+2,147
+180% +$117K 0.02% 772
2025
Q2 		$53K Buy
1,194
+146
+14% +$5.2K ﹤0.01% 1303
2025
Q1 		$36K Buy
1,048
+1,047
+104,700% +$51.7K ﹤0.01% 1268
2024
Q4 		$92 Sell
1
-1,376
-100% -$72.7K 0.01% 940
2024
Q3 		$62K Buy
1,377
+739
+116% +$27.2K 0.01% 1114
2024
Q2 		$19K Buy
638
+66
+12% +$2.31K ﹤0.01% 1479
2024
Q1 		$15K Hold
572
– – ﹤0.01% 1557
2023
Q4 		$12K Buy
+572
New +$10.6K ﹤0.01% 1652

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NBC Securities's SMTC Position: Q1 2026 in Review

NBC Securities increased its Semtech (SMTC) stake by 49% in Q1 2026, buying an estimated $117K and bringing the position to 4,368 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #660.

NBC Securities first reported a position in SMTC in Q4 2023 and has held it in 10 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • NBC Securities held 4,368 shares of Semtech worth $336K as of Q1 2026.
  • NBC Securities bought 1,427 Semtech shares in Q1 2026, an estimated $117K.
  • Semtech made up 0.03% of NBC Securities's portfolio in Q1 2026, its #660 holding.
  • NBC Securities first reported a position in Semtech in Q4 2023 and has held it in 10 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.