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Principal Securities’s Semtech SMTC Stock Holding History

Principal Securities’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
Q1 		$398K Sell
5,182
-1,154
-18% -$94.9K 0.01% 1077
2025
Q4 		$467K Sell
6,336
-8
-0.1% -$568 0.01% 964
2025
Q3 		$453K Sell
6,344
-51
-0.8% -$2.77K 0.01% 942
2025
Q2 		$289K Sell
6,395
-424
-6% -$15.1K 0.01% 1078
2025
Q1 		$422K Buy
6,819
+289
+4% +$14.3K 0.01% 842
2024
Q4 		$404K Sell
6,530
-2,407
-27% -$127K 0.01% 854
2024
Q3 		$408K Sell
8,937
-142
-2% -$5.22K 0.01% 831
2024
Q2 		$271K Sell
9,079
-3,110
-26% -$109K 0.01% 919
2024
Q1 		$335K Buy
12,189
+1,321
+12% +$28.2K 0.01% 825
2023
Q4 		$238K Buy
+10,868
New +$202K 0.01% 878

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Securities's SMTC Position: Q1 2026 in Review

Principal Securities reduced its Semtech (SMTC) stake by 18% in Q1 2026, selling an estimated $94.9K and leaving 5,182 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #1077.

Principal Securities first reported a position in SMTC in Q4 2023 and has held it in 10 quarters since. The position peaked at $467K in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Principal Securities held 5,182 shares of Semtech worth $398K as of Q1 2026.
  • Principal Securities sold 1,154 Semtech shares in Q1 2026, an estimated $94.9K.
  • Semtech made up 0.01% of Principal Securities's portfolio in Q1 2026, its #1077 holding.
  • Principal Securities first reported a position in Semtech in Q4 2023 and has held it in 10 quarters since.
  • Principal Securities's Semtech position peaked at $467K in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.