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North Dakota State Investment Board’s Semtech SMTC Stock Holding History

North Dakota State Investment 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 		$442K Buy
+2,733
New +$357K 0.02% 531

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

North Dakota State Investment Board's SMTC Position: Q2 2026 in Review

North Dakota State Investment Board opened a new position in Semtech (SMTC) in Q2 2026: 2,733 shares worth $442K. The stake represents 0.02% of the portfolio and ranks #531 among its holdings.

574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • North Dakota State Investment Board held 2,733 shares of Semtech worth $442K as of Q2 2026.
  • Semtech was a new North Dakota State Investment Board position in Q2 2026.
  • Semtech made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #531 holding.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.