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
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 $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

Osaic Holdings's SMTC Position: Q1 2026 in Review

Osaic Holdings reduced its Semtech (SMTC) stake by 3% in Q1 2026, selling an estimated $21.5K and leaving 8,362 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

Osaic Holdings first reported a position in SMTC in Q1 2020 and has held it in 25 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Osaic Holdings held 8,362 shares of Semtech worth $643K as of Q1 2026.
  • Osaic Holdings sold 261 Semtech shares in Q1 2026, an estimated $21.5K.
  • Semtech made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3114 holding.
  • Osaic Holdings first reported a position in Semtech in Q1 2020 and has held it in 25 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.