ProShare Advisors’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $788K | Sell |
4,866
-9,855
| -67% | -$1.29M | ﹤0.01% | 874 |
|
|
2026
Q1 | $1.13M | Sell |
14,721
-2,417
| -14% | -$199K | ﹤0.01% | 766 |
|
|
2025
Q4 | $1.26M | Buy |
17,138
+356
| +2% | +$25.3K | ﹤0.01% | 765 |
|
|
2025
Q3 | $1.2M | Sell |
16,782
-3,097
| -16% | -$168K | ﹤0.01% | 764 |
|
|
2025
Q2 | $897K | Buy |
19,879
+1,889
| +11% | +$67.2K | ﹤0.01% | 862 |
|
|
2025
Q1 | $619K | Sell |
17,990
-4,477
| -20% | -$221K | ﹤0.01% | 985 |
|
|
2024
Q4 | $1.39M | Buy |
22,467
+8,349
| +59% | +$441K | ﹤0.01% | 790 |
|
|
2024
Q3 | $645K | Buy |
14,118
+3,859
| +38% | +$142K | ﹤0.01% | 990 |
|
|
2024
Q2 | $307K | Sell |
10,259
-2,643
| -20% | -$92.4K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $355K | Buy |
12,902
+893
| +7% | +$19.1K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $263K | Buy |
12,009
+2,274
| +23% | +$42.2K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $251K | Sell |
9,735
-4,804
| -33% | -$126K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $370K | Buy |
14,539
+1,274
| +10% | +$27.5K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $320K | Sell |
13,265
-2,766
| -17% | -$86.5K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $460K | Sell |
16,031
-456
| -3% | -$12.9K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $486K | Sell |
16,487
-1,840
| -10% | -$86.2K | ﹤0.01% | 905 |
|
|
2022
Q2 | $1.01M | Sell |
18,327
-9,719
| -35% | -$586K | ﹤0.01% | 757 |
|
|
2022
Q1 | $1.94M | Sell |
28,046
-7,536
| -21% | -$541K | ﹤0.01% | 722 |
|
|
2021
Q4 | $3.17M | Buy |
35,582
+12,208
| +52% | +$1.04M | 0.01% | 671 |
|
|
2021
Q3 | $1.82M | Sell |
23,374
-9,004
| -28% | -$617K | 0.01% | 735 |
|
|
2021
Q2 | $2.23M | Buy |
32,378
+923
| +3% | +$61K | 0.01% | 705 |
|
|
2021
Q1 | $2.17M | Buy |
31,455
+4,828
| +18% | +$354K | 0.01% | 676 |
|
|
2020
Q4 | $1.92M | Buy |
26,627
+8,646
| +48% | +$552K | 0.01% | 645 |
|
|
2020
Q3 | $952K | Sell |
17,981
-912
| -5% | -$51.3K | ﹤0.01% | 735 |
|
|
2020
Q2 | $987K | Buy |
18,893
+7,404
| +64% | +$346K | 0.01% | 713 |
|
|
2020
Q1 | $431K | Sell |
11,489
-10,133
| -47% | -$458K | ﹤0.01% | 770 |
|
|
2019
Q4 | $1.14M | Buy |
21,622
+2,354
| +12% | +$118K | 0.01% | 759 |
|
|
2019
Q3 | $937K | Buy |
19,268
+1,115
| +6% | +$52.9K | 0.01% | 760 |
|
|
2019
Q2 | $872K | Buy |
18,153
+3,245
| +22% | +$158K | 0.01% | 809 |
|
|
2019
Q1 | $759K | Buy |
14,908
+902
| +6% | +$46.6K | ﹤0.01% | 875 |
|
|
2018
Q4 | $642K | Sell |
14,006
-2,330
| -14% | -$111K | ﹤0.01% | 862 |
|
|
2018
Q3 | $908K | Sell |
16,336
-1,802
| -10% | -$94.2K | 0.01% | 864 |
|
|
2018
Q2 | $853K | Buy |
18,138
+147
| +0.8% | +$6.59K | 0.01% | 895 |
|
|
2018
Q1 | $703K | Sell |
17,991
-958
| -5% | -$34.5K | ﹤0.01% | 965 |
|
|
2017
Q4 | $648K | Buy |
18,949
+8,624
| +84% | +$323K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $388K | Sell |
10,325
-1,285
| -11% | -$47.9K | ﹤0.01% | 1054 |
|
|
2017
Q2 | $415K | Sell |
11,610
-1,325
| -10% | -$46.4K | ﹤0.01% | 1018 |
|
|
2017
Q1 | $437K | Sell |
12,935
-2,746
| -18% | -$92.2K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $495K | Buy |
15,681
+5,151
| +49% | +$144K | 0.01% | 1086 |
|
|
2016
Q3 | $292K | Sell |
10,530
-3,164
| -23% | -$81.5K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $327K | Buy |
13,694
+470
| +4% | +$10.7K | ﹤0.01% | 1166 |
|
|
2016
Q1 | $291K | Sell |
13,224
-1,560
| -11% | -$30K | ﹤0.01% | 1219 |
|
|
2015
Q4 | $280K | Buy |
14,784
+3,279
| +29% | +$59.9K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $174K | Sell |
11,505
-9,926
| -46% | -$171K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $425K | Sell |
21,431
-6,338
| -23% | -$148K | 0.01% | 1164 |
|
|
2015
Q1 | $740K | Sell |
27,769
-4,258
| -13% | -$116K | 0.01% | 996 |
|
|
2014
Q4 | $883K | Sell |
32,027
-36,152
| -53% | -$924K | 0.01% | 921 |
|
|
2014
Q3 | $1.85M | Sell |
68,179
-455
| -0.7% | -$11.4K | 0.02% | 758 |
|
|
2014
Q2 | $1.79M | Sell |
68,634
-11,673
| -15% | -$294K | 0.02% | 818 |
|
|
2014
Q1 | $2.04M | Buy |
80,307
+20,230
| +34% | +$493K | 0.03% | 740 |
|
|
2013
Q4 | $1.52M | Buy |
60,077
+6,894
| +13% | +$203K | 0.02% | 859 |
|
|
2013
Q3 | $1.59M | Buy |
53,183
+858
| +2% | +$27K | 0.04% | 538 |
|
|
2013
Q2 | $1.83M | Buy |
+52,325
| New | +$1.79M | 0.04% | 500 |
|
Other funds holding SMTC
HRCM
ProShare Advisors's SMTC Position: Q2 2026 in Review
ProShare Advisors reduced its Semtech (SMTC) stake by 67% in Q2 2026, selling an estimated $1.29M and leaving 4,866 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #874.
ProShare Advisors first reported a position in SMTC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.17M in Q4 2021. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- ProShare Advisors held 4,866 shares of Semtech worth $788K as of Q2 2026.
- ProShare Advisors sold 9,855 Semtech shares in Q2 2026, an estimated $1.29M.
- Semtech made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #874 holding.
- ProShare Advisors first reported a position in Semtech in Q2 2013 and has held it in 53 quarters since.
- ProShare Advisors's Semtech position peaked at $3.17M in Q4 2021.
- 575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.