SEI Investments’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.5M | Buy |
357,875
+142,197
| +66% | +$11.7M | 0.03% | 656 |
|
|
2025
Q4 | $15.9M | Buy |
215,678
+30,586
| +17% | +$2.17M | 0.02% | 851 |
|
|
2025
Q3 | $13.2M | Buy |
185,092
+26,795
| +17% | +$1.45M | 0.01% | 895 |
|
|
2025
Q2 | $7.15M | Buy |
158,297
+48,835
| +45% | +$1.74M | 0.01% | 1108 |
|
|
2025
Q1 | $3.77M | Sell |
109,462
-85,082
| -44% | -$4.2M | ﹤0.01% | 1383 |
|
|
2024
Q4 | $12M | Buy |
194,544
+36,558
| +23% | +$1.93M | 0.02% | 912 |
|
|
2024
Q3 | $7.21M | Buy |
157,986
+104,298
| +194% | +$3.84M | 0.01% | 1118 |
|
|
2024
Q2 | $1.6M | Sell |
53,688
-10,026
| -16% | -$351K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $1.75M | Sell |
63,714
-12,847
| -17% | -$274K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $1.68M | Buy |
76,561
+40,138
| +110% | +$745K | ﹤0.01% | 1680 |
|
|
2023
Q3 | $938K | Sell |
36,423
-60,253
| -62% | -$1.58M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $2.46M | Sell |
96,676
-109,962
| -53% | -$2.37M | ﹤0.01% | 1545 |
|
|
2023
Q1 | $4.99M | Buy |
206,638
+175,565
| +565% | +$5.49M | 0.01% | 1185 |
|
|
2022
Q4 | $892K | Sell |
31,073
-118,327
| -79% | -$3.36M | ﹤0.01% | 1794 |
|
|
2022
Q3 | $4.39M | Buy |
149,400
+6,484
| +5% | +$304K | 0.01% | 1153 |
|
|
2022
Q2 | $7.85M | Buy |
142,916
+103,506
| +263% | +$6.24M | 0.02% | 880 |
|
|
2022
Q1 | $2.76M | Sell |
39,410
-8,527
| -18% | -$612K | 0.01% | 1409 |
|
|
2021
Q4 | $4.31M | Buy |
47,937
+8,750
| +22% | +$745K | 0.01% | 1206 |
|
|
2021
Q3 | $3.02M | Buy |
39,187
+3,642
| +10% | +$249K | 0.01% | 1325 |
|
|
2021
Q2 | $2.44M | Sell |
35,545
-15,844
| -31% | -$1.05M | 0.01% | 1432 |
|
|
2021
Q1 | $3.62M | Buy |
51,389
+6,926
| +16% | +$508K | 0.01% | 1192 |
|
|
2020
Q4 | $3.22M | Buy |
44,463
+3,800
| +9% | +$243K | 0.01% | 1161 |
|
|
2020
Q3 | $2.16M | Sell |
40,663
-17,668
| -30% | -$993K | 0.01% | 1262 |
|
|
2020
Q2 | $3.02M | Buy |
58,331
+24,943
| +75% | +$1.17M | 0.01% | 1079 |
|
|
2020
Q1 | $1.22M | Buy |
33,388
+12,890
| +63% | +$583K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.06M | Buy |
20,498
+1,706
| +9% | +$85.4K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $890K | Buy |
18,792
+3,920
| +26% | +$186K | ﹤0.01% | 1651 |
|
|
2019
Q2 | $688K | Buy |
14,872
+2,537
| +21% | +$123K | ﹤0.01% | 1727 |
|
|
2019
Q1 | $609K | Sell |
12,335
-55,547
| -82% | -$2.87M | ﹤0.01% | 1792 |
|
|
2018
Q4 | $3.28M | Buy |
67,882
+50,625
| +293% | +$2.41M | 0.01% | 1105 |
|
|
2018
Q3 | $971K | Sell |
17,257
-34,424
| -67% | -$1.8M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $2.43M | Buy |
51,681
+40,691
| +370% | +$1.82M | 0.01% | 1251 |
|
|
2018
Q1 | $429K | Buy |
10,990
+2,416
| +28% | +$87K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $293K | Sell |
8,574
-352
| -4% | -$13.2K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $335K | Buy |
8,926
+1,101
| +14% | +$41.1K | ﹤0.01% | 1742 |
|
|
2017
Q2 | $279K | Buy |
7,825
+1,090
| +16% | +$38.2K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $227K | Sell |
6,735
-6,351
| -49% | -$213K | ﹤0.01% | 1745 |
|
|
2016
Q4 | $413K | Sell |
13,086
-14,180
| -52% | -$397K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $756K | Buy |
27,266
+1,719
| +7% | +$44.3K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $610K | Buy |
25,547
+11,623
| +83% | +$264K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $306K | Buy |
13,924
+7,740
| +125% | +$149K | ﹤0.01% | 1427 |
|
|
2015
Q4 | $117K | Sell |
6,184
-15,529
| -72% | -$284K | ﹤0.01% | 1665 |
|
|
2015
Q3 | $329K | Sell |
21,713
-40,148
| -65% | -$690K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $1.23M | Sell |
61,861
-12,160
| -16% | -$283K | 0.01% | 916 |
|
|
2015
Q1 | $1.97M | Buy |
74,021
+9,327
| +14% | +$254K | 0.02% | 743 |
|
|
2014
Q4 | $1.78M | Buy |
+64,694
| New | +$1.65M | 0.02% | 746 |
|
Other funds holding SMTC
VPM
VCM
HRCM
SEI Investments's SMTC Position: Q1 2026 in Review
SEI Investments increased its Semtech (SMTC) stake by 66% in Q1 2026, buying an estimated $11.7M and bringing the position to 357,875 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #656.
SEI Investments first reported a position in SMTC in Q4 2014 and has held it in 46 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- SEI Investments held 357,875 shares of Semtech worth $27.5M as of Q1 2026.
- SEI Investments bought 142,197 Semtech shares in Q1 2026, an estimated $11.7M.
- Semtech made up 0.03% of SEI Investments's portfolio in Q1 2026, its #656 holding.
- SEI Investments first reported a position in Semtech in Q4 2014 and has held it in 46 quarters since.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on SEI Investments's 13F filing for Q1 2026, filed 13 May 2026.