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Royce & Associates’s Semtech SMTC Stock Holding History

Royce & Associates’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 		$23.8M Sell
146,923
-19,716
-12% -$2.58M 0.19% 171
2026
Q1 		$12.8M Buy
166,639
+59,022
+55% +$4.85M 0.13% 263
2025
Q4 		$7.93M Buy
107,617
+63,603
+145% +$4.51M 0.08% 377
2025
Q3 		$3.14M Buy
+44,014
New +$2.39M 0.03% 537
2025
Q2 		– Sell
-76,519
Closed -$2.63M – 834
2025
Q1 		$2.63M Buy
76,519
+6,019
+9% +$297K 0.03% 552
2024
Q4 		$4.36M Sell
70,500
-13,000
-16% -$686K 0.04% 512
2024
Q3 		$3.81M Sell
83,500
-16,000
-16% -$589K 0.03% 523
2024
Q2 		$2.97M Sell
99,500
-10,000
-9% -$350K 0.03% 566
2024
Q1 		$3.01M Buy
109,500
+48,500
+80% +$1.04M 0.03% 576
2023
Q4 		$1.34M Buy
61,000
+48,576
+391% +$901K 0.01% 707
2023
Q3 		$320K Sell
12,424
-3,921
-24% -$103K ﹤0.01% 845
2023
Q2 		$416K Sell
16,345
-3,830
-19% -$82.7K ﹤0.01% 854
2023
Q1 		$487K Buy
+20,175
New +$631K ﹤0.01% 841

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

Royce & Associates's SMTC Position: Q2 2026 in Review

Royce & Associates reduced its Semtech (SMTC) stake by 12% in Q2 2026, selling an estimated $2.58M and leaving 146,923 shares worth $23.8M. The position accounts for 0.19% of the portfolio, ranked #171.

Royce & Associates first reported a position in SMTC in Q1 2023 and has held it in 13 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Royce & Associates held 146,923 shares of Semtech worth $23.8M as of Q2 2026.
  • Royce & Associates sold 19,716 Semtech shares in Q2 2026, an estimated $2.58M.
  • Semtech made up 0.19% of Royce & Associates's portfolio in Q2 2026, its #171 holding.
  • Royce & Associates first reported a position in Semtech in Q1 2023 and has held it in 13 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.