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Nicholas Investment Partners’s Semtech SMTC Stock Holding History

Nicholas Investment Partners’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 		$13.7M Buy
84,478
+12,157
+17% +$1.59M 0.77% 43
2026
Q1 		$5.56M Buy
72,321
+7,922
+12% +$651K 0.4% 88
2025
Q4 		$4.75M Buy
+64,399
New +$4.57M 0.35% 104

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

Nicholas Investment Partners's SMTC Position: Q2 2026 in Review

Nicholas Investment Partners increased its Semtech (SMTC) stake by 17% in Q2 2026, buying an estimated $1.59M and bringing the position to 84,478 shares worth $13.7M. The position accounts for 0.77% of the portfolio, ranked #43.

Nicholas Investment Partners first reported a position in SMTC in Q4 2025 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Nicholas Investment Partners held 84,478 shares of Semtech worth $13.7M as of Q2 2026.
  • Nicholas Investment Partners bought 12,157 Semtech shares in Q2 2026, an estimated $1.59M.
  • Semtech made up 0.77% of Nicholas Investment Partners's portfolio in Q2 2026, its #43 holding.
  • Nicholas Investment Partners first reported a position in Semtech in Q4 2025 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.