New York State Common Retirement Fund
SMTC icon

New York State Common Retirement Fund’s Semtech SMTC Stock Holding History

New York State Common Retirement Fund’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 		$36.6M Sell
226,032
-100,126
-31% -$13.1M 0.05% 278
2026
Q1 		$25.1M Sell
326,158
-104,285
-24% -$8.58M 0.04% 360
2025
Q4 		$31.7M Buy
430,443
+152,782
+55% +$10.8M 0.04% 286
2025
Q3 		$19.8M Buy
277,661
+99,335
+56% +$5.39M 0.03% 457
2025
Q2 		$8.05M Buy
178,326
+27,745
+18% +$987K 0.01% 851
2025
Q1 		$5.18M Sell
150,581
-214,250
-59% -$10.6M 0.01% 1033
2024
Q4 		$22.6M Sell
364,831
-77,073
-17% -$4.07M 0.03% 406
2024
Q3 		$20.2M Sell
441,904
-15,385
-3% -$566K 0.03% 490
2024
Q2 		$13.7M Sell
457,289
-16,225
-3% -$567K 0.02% 660
2024
Q1 		$13M Sell
473,514
-70,686
-13% -$1.51M 0.02% 708
2023
Q4 		$11.9M Buy
544,200
+76,034
+16% +$1.41M 0.02% 747
2023
Q3 		$12.1M Buy
468,166
+203,182
+77% +$5.34M 0.02% 732
2023
Q2 		$6.75M Buy
264,984
+42,828
+19% +$925K 0.01% 1041
2023
Q1 		$5.36M Sell
222,156
-26,412
-11% -$826K 0.01% 1135
2022
Q4 		$7.13M Sell
248,568
-7,938
-3% -$225K 0.01% 1031
2022
Q3 		$7.54M Sell
256,506
-110,353
-30% -$5.17M 0.01% 974
2022
Q2 		$20.2M Sell
366,859
-927
-0.3% -$55.9K 0.03% 544
2022
Q1 		$25.5M Sell
367,786
-93,276
-20% -$6.69M 0.03% 527
2021
Q4 		$41M Sell
461,062
-14,958
-3% -$1.27M 0.04% 376
2021
Q3 		$37.1M Buy
476,020
+47,734
+11% +$3.27M 0.04% 409
2021
Q2 		$29.5M Buy
428,286
+14,186
+3% +$938K 0.03% 512
2021
Q1 		$28.6M Buy
414,100
+34,878
+9% +$2.56M 0.03% 517
2020
Q4 		$27.3M Sell
379,222
-99,559
-21% -$6.36M 0.03% 518
2020
Q3 		$25.4M Sell
478,781
-9,014
-2% -$507K 0.03% 503
2020
Q2 		$25.5M Sell
487,795
-8,040
-2% -$376K 0.03% 492
2020
Q1 		$18.6M Sell
495,835
-44,400
-8% -$2.01M 0.03% 549
2019
Q4 		$28.6M Buy
540,235
+5,280
+1% +$264K 0.03% 501
2019
Q3 		$26M Buy
534,955
+46,735
+10% +$2.22M 0.03% 525
2019
Q2 		$23.5M Buy
488,220
+91,469
+23% +$4.44M 0.03% 586
2019
Q1 		$20.2M Buy
396,751
+91,041
+30% +$4.7M 0.03% 644
2018
Q4 		$14M Sell
305,710
-10,239
-3% -$487K 0.02% 740
2018
Q3 		$17.6M Sell
315,949
-18,633
-6% -$974K 0.02% 763
2018
Q2 		$15.7M Buy
334,582
+63,487
+23% +$2.85M 0.02% 805
2018
Q1 		$10.6M Hold
271,095
– – 0.01% 968
2017
Q4 		$9.27M Buy
271,095
+39,992
+17% +$1.5M 0.01% 1026
2017
Q3 		$8.68M Sell
231,103
-48,641
-17% -$1.81M 0.01% 1007
2017
Q2 		$10M Buy
279,744
+40,814
+17% +$1.43M 0.01% 951
2017
Q1 		$8.08M Buy
238,930
+15,606
+7% +$524K 0.01% 1037
2016
Q4 		$7.05M Buy
223,324
+34,041
+18% +$953K 0.01% 1096
2016
Q3 		$5.25M Buy
189,283
+113,413
+149% +$2.92M 0.01% 1208
2016
Q2 		$1.81M Buy
75,870
+10,470
+16% +$238K ﹤0.01% 1660
2016
Q1 		$1.44M Hold
65,400
– – ﹤0.01% 1761
2015
Q4 		$1.24M Buy
65,400
+2,600
+4% +$47.5K ﹤0.01% 1860
2015
Q3 		$948K Sell
62,800
-63,236
-50% -$1.09M ﹤0.01% 1979
2015
Q2 		$2.5M Sell
126,036
-14,434
-10% -$336K ﹤0.01% 1744
2015
Q1 		$3.74M Sell
140,470
-24,000
-15% -$654K 0.01% 1360
2014
Q4 		$4.53M Sell
164,470
-94,125
-36% -$2.4M 0.01% 1237
2014
Q3 		$7.02M Buy
258,595
+74,125
+40% +$1.86M 0.01% 1045
2014
Q2 		$4.82M Sell
184,470
-5,000
-3% -$126K 0.01% 1283
2014
Q1 		$4.8M Hold
189,470
– – 0.01% 1252
2013
Q4 		$4.79M Hold
189,470
– – 0.01% 1246
2013
Q3 		$5.68M Hold
189,470
– – 0.01% 1108
2013
Q2 		$6.64M Buy
+189,470
New +$6.47M 0.01% 983

Other funds holding SMTC

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 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

New York State Common Retirement Fund's SMTC Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Semtech (SMTC) stake by 31% in Q2 2026, selling an estimated $13.1M and leaving 226,032 shares worth $36.6M. The position accounts for 0.05% of the portfolio, ranked #278.

New York State Common Retirement Fund first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $41M in Q4 2021. 154 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • New York State Common Retirement Fund held 226,032 shares of Semtech worth $36.6M as of Q2 2026.
  • New York State Common Retirement Fund sold 100,126 Semtech shares in Q2 2026, an estimated $13.1M.
  • Semtech made up 0.05% of New York State Common Retirement Fund's portfolio in Q2 2026, its #278 holding.
  • New York State Common Retirement Fund first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Semtech position peaked at $41M in Q4 2021.
  • 154 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.