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
Q3 		$228K Sell
1,279
-188
-13% -$26.6K ﹤0.01% 1061
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Rafferty Asset Management's SMTC Position: Q3 2026 in Review

Rafferty Asset Management reduced its Semtech (SMTC) stake by 13% in Q3 2026, selling an estimated $26.6K and leaving 1,279 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Rafferty Asset Management first reported a position in SMTC in Q3 2019 and has held it in 6 quarters since. The position peaked at $3.66M in Q2 2020. 478 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Rafferty Asset Management held 1,279 shares of Semtech worth $228K as of Q3 2026.
  • Rafferty Asset Management sold 188 Semtech shares in Q3 2026, an estimated $26.6K.
  • Semtech made up ﹤0.01% of Rafferty Asset Management's portfolio in Q3 2026, its #1061 holding.
  • Rafferty Asset Management first reported a position in Semtech in Q3 2019 and has held it in 6 quarters since.
  • Rafferty Asset Management's Semtech position peaked at $3.66M in Q2 2020.
  • 478 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Rafferty Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.