New Mexico Educational Retirement Board’s Semtech SMTC Stock Holding History

New Mexico Educational Retirement Board’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	$3.12M	Buy	+19,300	New	+$2.52M	0.08%	239
2022 Q4	–	Sell	-10,000	Closed	-$294K	–	910
2022 Q3	$294K	Hold	10,000	–	–	0.02%	867
2022 Q2	$550K	Sell	10,000 -3,500	-26%	-$211K	0.03%	733
2022 Q1	$936K	Hold	13,500	–	–	0.03%	649
2021 Q4	$1.2M	Hold	13,500	–	–	0.04%	542
2021 Q3	$1.05M	Hold	13,500	–	–	0.04%	597
2021 Q2	$929K	Buy	13,500 +2,100	+18%	+$139K	0.03%	662
2021 Q1	$787K	Hold	11,400	–	–	0.03%	666
2020 Q4	$822K	Sell	11,400 -2,000	-15%	-$128K	0.03%	578
2020 Q3	$710K	Sell	13,400 -2,400	-15%	-$135K	0.03%	588
2020 Q2	$825K	Hold	15,800	–	–	0.04%	546
2020 Q1	$593K	Buy	15,800 +4,400	+39%	+$199K	0.04%	581
2019 Q4	$603K	Hold	11,400	–	–	0.03%	722
2019 Q3	$554K	Hold	11,400	–	–	0.03%	719
2019 Q2	$548K	Buy	+11,400	New	+$554K	0.02%	727

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

New Mexico Educational Retirement Board's SMTC Position: Q2 2026 in Review

New Mexico Educational Retirement Board opened a new position in Semtech (SMTC) in Q2 2026: 19,300 shares worth $3.12M. The stake represents 0.08% of the portfolio and ranks #239 among its holdings. This is a return to the name: New Mexico Educational Retirement Board previously reported a position in SMTC as recently as Q3 2022.

New Mexico Educational Retirement Board first reported a position in SMTC in Q2 2019 and has held it in 15 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

New Mexico Educational Retirement Board held 19,300 shares of Semtech worth $3.12M as of Q2 2026.
Semtech was a new New Mexico Educational Retirement Board position in Q2 2026.
Semtech made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #239 holding.
New Mexico Educational Retirement Board first reported a position in Semtech in Q2 2019 and has held it in 15 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.