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Round Rock Advisors’s Semtech SMTC Stock Holding History

Round Rock Advisors’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 		$495K Hold
3,058
– – 0.06% 217
2026
Q1 		$235K Buy
3,058
+22
+0.7% +$1.81K 0.04% 292
2025
Q4 		$224K Hold
3,036
– – 0.03% 314
2025
Q3 		$217K Buy
+3,036
New +$165K 0.03% 302

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

Round Rock Advisors's SMTC Position: Q2 2026 in Review

Round Rock Advisors held its Semtech (SMTC) position steady in Q2 2026 at 3,058 shares worth $495K. The position accounts for 0.06% of the portfolio, ranked #217.

Round Rock Advisors first reported a position in SMTC in Q3 2025 and has held it in 4 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Round Rock Advisors held 3,058 shares of Semtech worth $495K as of Q2 2026.
  • Round Rock Advisors left its Semtech share count unchanged in Q2 2026.
  • Semtech made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #217 holding.
  • Round Rock Advisors first reported a position in Semtech in Q3 2025 and has held it in 4 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.