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SMTC icon

Ossiam’s Semtech SMTC Stock Holding History

Ossiam’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 		$13.5M Buy
+83,499
New +$10.9M 0.18% 88
2025
Q3 		– Sell
-27,807
Closed -$1.26M – 728
2025
Q2 		$1.26M Hold
27,807
– – 0.01% 348
2025
Q1 		$957K Hold
27,807
– – 0.01% 341
2024
Q4 		$1.72M Hold
27,807
– – 0.03% 259
2024
Q3 		$1.27M Hold
27,807
– – 0.02% 301
2024
Q2 		$831K Hold
27,807
– – 0.02% 386
2024
Q1 		$764K Hold
27,807
– – 0.01% 435
2023
Q4 		$609K Hold
27,807
– – 0.01% 447
2023
Q3 		$716K Hold
27,807
– – 0.01% 403
2023
Q2 		$708K Hold
27,807
– – 0.01% 373
2023
Q1 		$671K Buy
+27,807
New +$870K 0.01% 350

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

Ossiam's SMTC Position: Q2 2026 in Review

Ossiam opened a new position in Semtech (SMTC) in Q2 2026: 83,499 shares worth $13.5M. The stake represents 0.18% of the portfolio and ranks #88 among its holdings. This is a return to the name: Ossiam previously reported a position in SMTC as recently as Q2 2025.

Ossiam first reported a position in SMTC in Q1 2023 and has held it in 11 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Ossiam held 83,499 shares of Semtech worth $13.5M as of Q2 2026.
  • Semtech was a new Ossiam position in Q2 2026.
  • Semtech made up 0.18% of Ossiam's portfolio in Q2 2026, its #88 holding.
  • Ossiam first reported a position in Semtech in Q1 2023 and has held it in 11 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.