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Prescott Group Capital Management’s Semtech SMTC Stock Holding History

Prescott Group Capital 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 		$5.99M Buy
+37,000
New +$4.84M 0.52% 52
2025
Q1 		– Sell
-20,000
Closed -$1.24M – 272
2024
Q4 		$1.24M Buy
+20,000
New +$1.06M 0.17% 155
2024
Q3 		– Sell
-30,000
Closed -$896K – 240
2024
Q2 		$896K Buy
+30,000
New +$1.05M 0.14% 171

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

Prescott Group Capital Management's SMTC Position: Q2 2026 in Review

Prescott Group Capital Management opened a new position in Semtech (SMTC) in Q2 2026: 37,000 shares worth $5.99M. The stake represents 0.52% of the portfolio and ranks #52 among its holdings. This is a return to the name: Prescott Group Capital Management previously reported a position in SMTC as recently as Q4 2024.

Prescott Group Capital Management first reported a position in SMTC in Q2 2024 and has held it in 3 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Prescott Group Capital Management held 37,000 shares of Semtech worth $5.99M as of Q2 2026.
  • Semtech was a new Prescott Group Capital Management position in Q2 2026.
  • Semtech made up 0.52% of Prescott Group Capital Management's portfolio in Q2 2026, its #52 holding.
  • Prescott Group Capital Management first reported a position in Semtech in Q2 2024 and has held it in 3 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.