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Oppenheimer Asset Management’s Semtech SMTC Stock Holding History

Oppenheimer Asset Management’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
Q1 		$793K Sell
10,307
-346
-3% -$28.5K 0.01% 778
2025
Q4 		$785K Sell
10,653
-1,026
-9% -$72.8K 0.01% 729
2025
Q3 		$834K Buy
11,679
+3,146
+37% +$171K 0.01% 805
2025
Q2 		$385K Buy
8,533
+27
+0.3% +$961 ﹤0.01% 929
2025
Q1 		$293K Sell
8,506
-21,107
-71% -$1.04M ﹤0.01% 966
2024
Q4 		$1.83M Buy
29,613
+14,758
+99% +$779K 0.02% 562
2024
Q3 		$678K Buy
14,855
+3,222
+28% +$119K 0.01% 808
2024
Q2 		$348K Buy
+11,633
New +$407K ﹤0.01% 945
2022
Q3 		– Sell
-12,041
Closed -$662K – 1160
2022
Q2 		$662K Buy
12,041
+1,081
+10% +$65.2K 0.01% 788
2022
Q1 		$760K Sell
10,960
-319
-3% -$22.9K 0.01% 822
2021
Q4 		$1M Sell
11,279
-292
-3% -$24.9K 0.01% 775
2021
Q3 		$903K Sell
11,571
-231
-2% -$15.8K 0.01% 774
2021
Q2 		$812K Sell
11,802
-241
-2% -$15.9K 0.01% 811
2021
Q1 		$831K Sell
12,043
-448
-4% -$32.9K 0.01% 774
2020
Q4 		$901K Sell
12,491
-307
-2% -$19.6K 0.02% 715
2020
Q3 		$678K Sell
12,798
-296
-2% -$16.6K 0.01% 731
2020
Q2 		$683K Sell
13,094
-861
-6% -$40.3K 0.01% 714
2020
Q1 		$523K Sell
13,955
-1,059
-7% -$47.9K 0.01% 727
2019
Q4 		$795K Buy
15,014
+98
+0.7% +$4.91K 0.02% 687
2019
Q3 		$725K Sell
14,916
-3,054
-17% -$145K 0.02% 708
2019
Q2 		$863K Sell
17,970
-375
-2% -$18.2K 0.02% 664
2019
Q1 		$934K Buy
18,345
+2,775
+18% +$143K 0.02% 628
2018
Q4 		$714K Buy
15,570
+622
+4% +$29.6K 0.02% 663
2018
Q3 		$831K Buy
14,948
+808
+6% +$42.2K 0.02% 666
2018
Q2 		$665K Buy
14,140
+921
+7% +$41.3K 0.02% 712
2018
Q1 		$516K Sell
13,219
-280
-2% -$10.1K 0.01% 782
2017
Q4 		$507K Hold
13,499
– – 0.01% 786
2017
Q3 		$507K Sell
13,499
-1,645
-11% -$61.3K 0.01% 790
2017
Q2 		$542K Buy
15,144
+10,877
+255% +$381K 0.02% 757
2017
Q1 		$144K Buy
+4,267
New +$143K ﹤0.01% 1113

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Oppenheimer Asset Management's SMTC Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Semtech (SMTC) stake by 3.2% in Q1 2026, selling an estimated $28.5K and leaving 10,307 shares worth $793K. The position accounts for 0.01% of the portfolio, ranked #778.

Oppenheimer Asset Management first reported a position in SMTC in Q1 2017 and has held it in 30 quarters since. The position peaked at $1.83M in Q4 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Oppenheimer Asset Management held 10,307 shares of Semtech worth $793K as of Q1 2026.
  • Oppenheimer Asset Management sold 346 Semtech shares in Q1 2026, an estimated $28.5K.
  • Semtech made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #778 holding.
  • Oppenheimer Asset Management first reported a position in Semtech in Q1 2017 and has held it in 30 quarters since.
  • Oppenheimer Asset Management's Semtech position peaked at $1.83M in Q4 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.