O'Shaughnessy Asset Management
SMTC icon

O'Shaughnessy Asset Management’s Semtech SMTC Stock Holding History

O'Shaughnessy 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
Q3 		$924K Buy
8,327
+1,797
+28% +$255K ﹤0.01% 1333
2026
Q2 		$1.06M Buy
6,530
+2,638
+68% +$345K ﹤0.01% 1218
2026
Q1 		$299K Sell
3,892
-2,967
-43% -$244K ﹤0.01% 1782
2025
Q4 		$505K Buy
6,859
+940
+16% +$66.7K ﹤0.01% 1499
2025
Q3 		$423K Buy
+5,919
New +$321K ﹤0.01% 1576
2025
Q1 		– Sell
-4,318
Closed -$267K – 2393
2024
Q4 		$267K Buy
+4,318
New +$228K ﹤0.01% 1596
2022
Q3 		– Sell
-3,888
Closed -$214K – 1403
2022
Q2 		$214K Sell
3,888
-312
-7% -$18.8K ﹤0.01% 1006
2022
Q1 		$291K Buy
4,200
+257
+7% +$18.4K ﹤0.01% 904
2021
Q4 		$351K Buy
3,943
+3,928
+26,187% +$334K 0.01% 805
2021
Q3 		$1K Buy
+15
New +$1.03K ﹤0.01% 2636
2021
Q2 		– Sell
-8
Closed -$1K – 2685
2021
Q1 		$1K Buy
+8
New +$587 ﹤0.01% 2268

Other funds holding SMTC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

O'Shaughnessy Asset Management's SMTC Position: Q3 2026 in Review

O'Shaughnessy Asset Management increased its Semtech (SMTC) stake by 28% in Q3 2026, buying an estimated $255K and bringing the position to 8,327 shares worth $924K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

O'Shaughnessy Asset Management first reported a position in SMTC in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2026. 478 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • O'Shaughnessy Asset Management held 8,327 shares of Semtech worth $924K as of Q3 2026.
  • O'Shaughnessy Asset Management bought 1,797 Semtech shares in Q3 2026, an estimated $255K.
  • Semtech made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q3 2026, its #1333 holding.
  • O'Shaughnessy Asset Management first reported a position in Semtech in Q1 2021 and has held it in 11 quarters since.
  • O'Shaughnessy Asset Management's Semtech position peaked at $1.06M in Q2 2026.
  • 478 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.