Russell Investments Group
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Russell Investments Group’s Semtech SMTC Stock Holding History

Russell Investments Group’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 		$30.9M Buy
191,186
+77,729
+69% +$10.2M 0.03% 568
2026
Q1 		$8.72M Sell
113,457
-8,613
-7% -$708K 0.01% 1022
2025
Q4 		$9M Buy
122,070
+9,941
+9% +$705K 0.01% 979
2025
Q3 		$8.01M Buy
112,129
+82,883
+283% +$4.5M 0.01% 1017
2025
Q2 		$1.32M Sell
29,246
-62,246
-68% -$2.21M ﹤0.01% 1926
2025
Q1 		$3.15M Sell
91,492
-113,204
-55% -$5.58M ﹤0.01% 1451
2024
Q4 		$12.7M Buy
204,696
+18,664
+10% +$985K 0.02% 721
2024
Q3 		$8.49M Buy
186,032
+82,705
+80% +$3.04M 0.01% 908
2024
Q2 		$3.09M Buy
103,327
+33,455
+48% +$1.17M 0.01% 1405
2024
Q1 		$1.92M Buy
69,872
+16,023
+30% +$342K ﹤0.01% 1671
2023
Q4 		$1.18M Buy
53,849
+37,031
+220% +$687K ﹤0.01% 1886
2023
Q3 		$434K Buy
16,818
+11,420
+212% +$300K ﹤0.01% 2277
2023
Q2 		$136K Sell
5,398
-213,337
-98% -$4.61M ﹤0.01% 2546
2023
Q1 		$5.28M Buy
218,735
+1,270
+0.6% +$39.7K 0.01% 1084
2022
Q4 		$6.24M Buy
217,465
+53,591
+33% +$1.52M 0.01% 981
2022
Q3 		$4.82M Buy
163,874
+142,461
+665% +$6.68M 0.01% 1071
2022
Q2 		$1.17M Sell
21,413
-5,025
-19% -$303K ﹤0.01% 1881
2022
Q1 		$1.83M Buy
26,438
+4,942
+23% +$355K ﹤0.01% 1673
2021
Q4 		$1.91M Sell
21,496
-274
-1% -$23.3K ﹤0.01% 1831
2021
Q3 		$1.7M Sell
21,770
-22,854
-51% -$1.57M ﹤0.01% 1926
2021
Q2 		$3.07M Sell
44,624
-27,701
-38% -$1.83M 0.01% 1658
2021
Q1 		$4.99M Sell
72,325
-3,066
-4% -$225K 0.01% 1371
2020
Q4 		$5.43M Buy
75,391
+9,060
+14% +$579K 0.01% 1198
2020
Q3 		$3.51M Buy
66,331
+11,765
+22% +$661K 0.01% 1335
2020
Q2 		$2.84M Buy
54,566
+40,200
+280% +$1.88M 0.01% 1429
2020
Q1 		$536K Sell
14,366
-10,966
-43% -$496K ﹤0.01% 2146
2019
Q4 		$1.34M Sell
25,332
-11,242
-31% -$563K ﹤0.01% 1958
2019
Q3 		$1.78M Buy
36,574
+11,704
+47% +$556K ﹤0.01% 1742
2019
Q2 		$1.2M Buy
24,870
+1,267
+5% +$61.5K ﹤0.01% 1913
2019
Q1 		$1.2M Sell
23,603
-1,565
-6% -$80.8K ﹤0.01% 1968
2018
Q4 		$1.16M Sell
25,168
-3,247
-11% -$155K ﹤0.01% 1876
2018
Q3 		$1.58M Sell
28,415
-2,590
-8% -$135K ﹤0.01% 1871
2018
Q2 		$1.46M Sell
31,005
-8,619
-22% -$386K ﹤0.01% 1927
2018
Q1 		$1.55M Buy
39,624
+6,707
+20% +$242K ﹤0.01% 1993
2017
Q4 		$1.13M Buy
32,917
+1,354
+4% +$50.7K ﹤0.01% 2098
2017
Q3 		$1.18M Sell
31,563
-7,121
-18% -$266K ﹤0.01% 2056
2017
Q2 		$1.38M Buy
38,684
+1,956
+5% +$68.5K ﹤0.01% 1953
2017
Q1 		$1.24M Buy
36,728
+19,521
+113% +$655K ﹤0.01% 1987
2016
Q4 		$551K Buy
+17,207
New +$482K ﹤0.01% 2434

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Russell Investments Group's SMTC Position: Q2 2026 in Review

Russell Investments Group increased its Semtech (SMTC) stake by 69% in Q2 2026, buying an estimated $10.2M and bringing the position to 191,186 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #568.

Russell Investments Group first reported a position in SMTC in Q4 2016 and has held it in 39 quarters since. 230 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Russell Investments Group held 191,186 shares of Semtech worth $30.9M as of Q2 2026.
  • Russell Investments Group bought 77,729 Semtech shares in Q2 2026, an estimated $10.2M.
  • Semtech made up 0.03% of Russell Investments Group's portfolio in Q2 2026, its #568 holding.
  • Russell Investments Group first reported a position in Semtech in Q4 2016 and has held it in 39 quarters since.
  • 230 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.