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Optima Capital’s Semtech SMTC Stock Holding History

Optima Capital’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 		– Sell
-7
Closed -$516 – 1109
2025
Q4 		$516 Buy
+7
New +$497 ﹤0.01% 1209

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

Optima Capital's SMTC Position: Q1 2026 in Review

Optima Capital sold out of Semtech (SMTC) in Q1 2026, closing a stake of 7 shares — an estimated $516 sold.

Optima Capital first reported a position in SMTC in Q4 2025 and held it in 1 quarter. The position peaked at $516 in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Optima Capital reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 7 Semtech shares in Q1 2026, an estimated $516.
  • Optima Capital first reported a position in Semtech in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Semtech position peaked at $516 in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.