Osaic Holdings
SMTC icon

Osaic Holdings’s Semtech SMTC Stock Holding History

Osaic Holdings’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 		$1.86M Buy
11,469
+3,107
+37% +$406K ﹤0.01% 2378
2026
Q1 		$643K Sell
8,362
-261
-3% -$21.5K ﹤0.01% 3114
2025
Q4 		$635K Buy
8,623
+3,093
+56% +$219K ﹤0.01% 3124
2025
Q3 		$328K Buy
5,530
+4,043
+272% +$219K ﹤0.01% 3783
2025
Q2 		$66.8K Sell
1,487
-1,567
-51% -$55.8K ﹤0.01% 4828
2025
Q1 		$105K Sell
3,054
-311
-9% -$15.3K ﹤0.01% 4131
2024
Q4 		$208K Buy
3,365
+150
+5% +$7.92K ﹤0.01% 3562
2024
Q3 		$147K Buy
3,215
+1,396
+77% +$51.4K ﹤0.01% 3910
2024
Q2 		$54.3K Buy
1,819
+974
+115% +$34.1K ﹤0.01% 4621
2024
Q1 		$23.2K Buy
845
+127
+18% +$2.71K ﹤0.01% 5256
2023
Q4 		$15.7K Sell
718
-723
-50% -$13.4K ﹤0.01% 5615
2023
Q3 		$37.1K Buy
1,441
+495
+52% +$13K ﹤0.01% 5190
2023
Q2 		$24.1K Sell
946
-777
-45% -$16.8K ﹤0.01% 5441
2023
Q1 		$41.4K Sell
1,723
-44
-2% -$1.38K ﹤0.01% 5080
2022
Q4 		$50.1K Buy
1,767
+138
+8% +$3.91K ﹤0.01% 4932
2022
Q3 		$48K Sell
1,629
-2,817
-63% -$132K ﹤0.01% 4943
2022
Q2 		$244K Buy
4,446
+975
+28% +$58.8K ﹤0.01% 3599
2022
Q1 		$259K Sell
3,471
-437
-11% -$31.4K ﹤0.01% 3804
2021
Q4 		$348K Buy
3,908
+719
+23% +$61.2K ﹤0.01% 3416
2021
Q3 		$248K Buy
3,189
+266
+9% +$18.2K ﹤0.01% 3710
2021
Q2 		$201K Sell
2,923
-501
-15% -$33.1K ﹤0.01% 3857
2021
Q1 		$236K Buy
3,424
+142
+4% +$10.4K ﹤0.01% 3591
2020
Q4 		$236K Buy
3,282
+1,295
+65% +$82.7K ﹤0.01% 3328
2020
Q3 		$106K Buy
1,987
+388
+24% +$21.8K ﹤0.01% 3776
2020
Q2 		$84K Buy
1,599
+372
+30% +$17.4K ﹤0.01% 3819
2020
Q1 		$47K Buy
+1,227
New +$55.5K ﹤0.01% 4027

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

Osaic Holdings's SMTC Position: Q2 2026 in Review

Osaic Holdings increased its Semtech (SMTC) stake by 37% in Q2 2026, buying an estimated $406K and bringing the position to 11,469 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #2378.

Osaic Holdings first reported a position in SMTC in Q1 2020 and has held it in 26 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Osaic Holdings held 11,469 shares of Semtech worth $1.86M as of Q2 2026.
  • Osaic Holdings bought 3,107 Semtech shares in Q2 2026, an estimated $406K.
  • Semtech made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2378 holding.
  • Osaic Holdings first reported a position in Semtech in Q1 2020 and has held it in 26 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.