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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's SMTC Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Semtech (SMTC) stake by 68% in Q2 2026, buying an estimated $345K and bringing the position to 6,530 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

O'Shaughnessy Asset Management first reported a position in SMTC in Q1 2021 and has held it in 10 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

O'Shaughnessy Asset Management held 6,530 shares of Semtech worth $1.06M as of Q2 2026.
O'Shaughnessy Asset Management bought 2,638 Semtech shares in Q2 2026, an estimated $345K.
Semtech made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1218 holding.
O'Shaughnessy Asset Management first reported a position in Semtech in Q1 2021 and has held it in 10 quarters since.
575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.