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SMTC icon

Optimize Financial’s Semtech SMTC Stock Holding History

Optimize Financial’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
-23,112
Closed -$1.7M – 442
2025
Q4 		$1.7M Buy
23,112
+332
+1% +$23.6K 0.86% 12
2025
Q3 		$1.63M Sell
22,780
-29,300
-56% -$1.59M 0.85% 8
2025
Q2 		$2.35M Sell
52,080
-374
-0.7% -$13.3K 1.44% 10
2025
Q1 		$1.8M Buy
+52,454
New +$2.59M 1.31% 15

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Optimize Financial's SMTC Position: Q1 2026 in Review

Optimize Financial sold out of Semtech (SMTC) in Q1 2026, closing a stake of 23,112 shares — an estimated $1.7M sold.

Optimize Financial first reported a position in SMTC in Q1 2025 and held it in 4 quarters. The position peaked at $2.35M in Q2 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Optimize Financial reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Optimize Financial sold 23,112 Semtech shares in Q1 2026, an estimated $1.7M.
  • Optimize Financial first reported a position in Semtech in Q1 2025 and held it in 4 quarters.
  • Optimize Financial's Semtech position peaked at $2.35M in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Optimize Financial's 13F filing for Q1 2026, filed 12 May 2026.