Rafferty Asset Management
SMTC icon

Rafferty Asset Management’s Semtech SMTC Stock Holding History

Rafferty Asset 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 		$237K Buy
+1,467
New +$192K ﹤0.01% 1062
2020
Q3 		– Sell
-70,071
Closed -$3.66M – 1031
2020
Q2 		$3.66M Buy
70,071
+47,350
+208% +$2.22M 0.05% 225
2020
Q1 		$852K Sell
22,721
-14,290
-39% -$646K 0.04% 257
2019
Q4 		$1.96M Buy
37,011
+5,000
+16% +$250K 0.03% 396
2019
Q3 		$1.56M Buy
+32,011
New +$1.52M 0.02% 449

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

Rafferty Asset Management's SMTC Position: Q2 2026 in Review

Rafferty Asset Management opened a new position in Semtech (SMTC) in Q2 2026: 1,467 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #1062 among its holdings. This is a return to the name: Rafferty Asset Management previously reported a position in SMTC as recently as Q2 2020.

Rafferty Asset Management first reported a position in SMTC in Q3 2019 and has held it in 5 quarters since. The position peaked at $3.66M in Q2 2020. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Rafferty Asset Management held 1,467 shares of Semtech worth $237K as of Q2 2026.
  • Semtech was a new Rafferty Asset Management position in Q2 2026.
  • Semtech made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #1062 holding.
  • Rafferty Asset Management first reported a position in Semtech in Q3 2019 and has held it in 5 quarters since.
  • Rafferty Asset Management's Semtech position peaked at $3.66M in Q2 2020.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.