Pathstone Holdings
SMTC icon

Pathstone Holdings’s Semtech SMTC Stock Holding History

Pathstone 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 		$2.17M Buy
13,378
+2,699
+25% +$353K 0.01% 1072
2026
Q1 		$821K Buy
10,679
+122
+1% +$10K ﹤0.01% 1503
2025
Q4 		$778K Buy
10,557
+711
+7% +$50.4K ﹤0.01% 1549
2025
Q3 		$703K Buy
9,846
+1,958
+25% +$106K ﹤0.01% 1592
2025
Q2 		$356K Sell
7,888
-4,718
-37% -$168K ﹤0.01% 1863
2025
Q1 		$434K Buy
12,606
+4,586
+57% +$226K ﹤0.01% 1782
2024
Q4 		$496K Buy
+8,020
New +$423K ﹤0.01% 1721

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

Pathstone Holdings's SMTC Position: Q2 2026 in Review

Pathstone Holdings increased its Semtech (SMTC) stake by 25% in Q2 2026, buying an estimated $353K and bringing the position to 13,378 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #1072.

Pathstone Holdings first reported a position in SMTC in Q4 2024 and has held it in 7 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Pathstone Holdings held 13,378 shares of Semtech worth $2.17M as of Q2 2026.
  • Pathstone Holdings bought 2,699 Semtech shares in Q2 2026, an estimated $353K.
  • Semtech made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1072 holding.
  • Pathstone Holdings first reported a position in Semtech in Q4 2024 and has held it in 7 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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