SAM
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Securian Asset Management’s Semtech SMTC Stock Holding History

Securian 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 		$858K Buy
+6,867
New +$898K 0.03% 412
2022
Q4 		– Sell
-5,722
Closed -$168K – 941
2022
Q3 		$168K Hold
5,722
– – 0.01% 909
2022
Q2 		$315K Hold
5,722
– – 0.01% 864
2022
Q1 		$397K Hold
5,722
– – 0.01% 837
2021
Q4 		$509K Sell
5,722
-100
-2% -$8.51K 0.01% 767
2021
Q3 		$454K Sell
5,822
-139
-2% -$9.52K 0.01% 797
2021
Q2 		$410K Sell
5,961
-100
-2% -$6.61K 0.01% 839
2021
Q1 		$418K Sell
6,061
-100
-2% -$7.34K 0.01% 834
2020
Q4 		$444K Sell
6,161
-167
-3% -$10.7K 0.01% 754
2020
Q3 		$335K Sell
6,328
-270
-4% -$15.2K 0.01% 802
2020
Q2 		$345K Sell
6,598
-202
-3% -$9.45K 0.01% 795
2020
Q1 		$255K Hold
6,800
– – 0.01% 821
2019
Q4 		$360K Sell
6,800
-667
-9% -$33.4K 0.01% 873
2019
Q3 		$363K Sell
7,467
-533
-7% -$25.3K 0.01% 868
2019
Q2 		$384K Buy
+8,000
New +$389K 0.01% 870
2015
Q2 		– Sell
-9,513
Closed -$253K – 982
2015
Q1 		$253K Buy
9,513
+187
+2% +$5.1K 0.01% 945
2014
Q4 		$257K Sell
9,326
-100
-1% -$2.56K 0.01% 938
2014
Q3 		$256K Hold
9,426
– – 0.01% 917
2014
Q2 		$246K Sell
9,426
-448
-5% -$11.3K 0.01% 934
2014
Q1 		$250K Hold
9,874
– – 0.01% 904
2013
Q4 		$250K Sell
9,874
-239
-2% -$7.05K 0.01% 912
2013
Q3 		$303K Hold
10,113
– – 0.01% 857
2013
Q2 		$354K Buy
+10,113
New +$345K 0.01% 775

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

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

Securian Asset Management opened a new position in Semtech (SMTC) in Q2 2026: 6,867 shares worth $858K. The stake represents 0.03% of the portfolio and ranks #412 among its holdings. This is a return to the name: Securian Asset Management previously reported a position in SMTC as recently as Q3 2022.

Securian Asset Management first reported a position in SMTC in Q2 2013 and has held it in 23 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Securian Asset Management held 6,867 shares of Semtech worth $858K as of Q2 2026.
  • Semtech was a new Securian Asset Management position in Q2 2026.
  • Semtech made up 0.03% of Securian Asset Management's portfolio in Q2 2026, its #412 holding.
  • Securian Asset Management first reported a position in Semtech in Q2 2013 and has held it in 23 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Securian Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.