NorthCrest Asset Manangement’s Semtech SMTC Stock Holding History

NorthCrest Asset Manangement’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	$2.05M	Sell	14,921 -1,886	-11%	-$247K	0.05%	243
2026 Q1	$1.39M	Sell	16,807 -9	-0.1%	-$740	0.04%	272
2025 Q4	$1.25M	Buy	16,816 +26	+0.2%	+$1.84K	0.03%	337
2025 Q3	$1.19M	Buy	16,790 +6,906	+70%	+$375K	0.03%	317
2025 Q2	$443K	Sell	9,884 -8,066	-45%	-$287K	0.01%	438
2025 Q1	$617K	Buy	17,950 +22	+0.1%	+$1.08K	0.02%	390
2024 Q4	$1.11M	Hold	17,928	–	–	0.03%	279
2024 Q3	$819K	Hold	17,928	–	–	0.02%	324
2024 Q2	$536K	Buy	17,928 +8	+0%	+$280	0.02%	372
2024 Q1	$493K	Sell	17,920 -200	-1%	-$4.27K	0.02%	386
2023 Q4	$397K	Hold	18,120	–	–	0.02%	410
2023 Q3	$467K	Hold	18,120	–	–	0.02%	376
2023 Q2	$461K	Hold	18,120	–	–	0.02%	373
2023 Q1	$437K	Buy	18,120 +1,100	+6%	+$34.4K	0.02%	379
2022 Q4	$488K	Buy	17,020 +620	+4%	+$17.6K	0.03%	278
2022 Q3	$482K	Hold	16,400	–	–	0.03%	306
2022 Q2	$902K	Hold	16,400	–	–	0.05%	227
2022 Q1	$1.14M	Buy	16,400 +200	+1%	+$14.4K	0.05%	188
2021 Q4	$1.44M	Buy	+16,200	New	+$1.38M	0.08%	185

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

NorthCrest Asset Manangement's SMTC Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Semtech (SMTC) stake by 11% in Q2 2026, selling an estimated $247K and leaving 14,921 shares worth $2.05M. The position accounts for 0.05% of the portfolio, ranked #243.

NorthCrest Asset Manangement first reported a position in SMTC in Q4 2021 and has held it in 19 quarters since. 46 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

NorthCrest Asset Manangement held 14,921 shares of Semtech worth $2.05M as of Q2 2026.
NorthCrest Asset Manangement sold 1,886 Semtech shares in Q2 2026, an estimated $247K.
Semtech made up 0.05% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #243 holding.
NorthCrest Asset Manangement first reported a position in Semtech in Q4 2021 and has held it in 19 quarters since.
46 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.