SG Capital Management’s Semtech SMTC Stock Holding History

SG Capital 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 Q3	$11.3M	Sell	63,414 -112,590	-64%	-$16M	0.79%	42
2026 Q2	$28.5M	Buy	+176,004	New	+$23M	2.35%	11
2024 Q4	–	Sell	-14,398	Closed	-$657K	–	87
2024 Q3	$657K	Hold	14,398	–	–	0.08%	52
2024 Q2	$430K	Sell	14,398 -243,292	-94%	-$8.51M	0.07%	65
2024 Q1	$7.08M	Buy	+257,690	New	+$5.5M	2.32%	19
2023 Q4	–	Sell	-494,996	Closed	-$12.7M	–	67
2023 Q3	$12.7M	Buy	+494,996	New	+$13M	4.76%	4
2022 Q2	–	Sell	-24,546	Closed	-$1.7M	–	70
2022 Q1	$1.7M	Buy	+24,546	New	+$1.76M	0.83%	39
2021 Q4	–	Sell	-17,084	Closed	-$1.33M	–	67
2021 Q3	$1.33M	Sell	17,084 -123,786	-88%	-$8.48M	0.53%	45
2021 Q2	$9.7M	Buy	+140,870	New	+$9.31M	2.67%	10
2018 Q2	–	Sell	-376,574	Closed	-$14.7M	–	82
2018 Q1	$14.7M	Buy	+376,574	New	+$13.6M	2.82%	4

Other funds holding SMTC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

SG Capital Management's SMTC Position: Q3 2026 in Review

SG Capital Management reduced its Semtech (SMTC) stake by 64% in Q3 2026, selling an estimated $16M and leaving 63,414 shares worth $11.3M. The position accounts for 0.79% of the portfolio, ranked #42.

SG Capital Management first reported a position in SMTC in Q1 2018 and has held it in 10 quarters since. The position peaked at $28.5M in Q2 2026. 244 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

SG Capital Management held 63,414 shares of Semtech worth $11.3M as of Q3 2026.
SG Capital Management sold 112,590 Semtech shares in Q3 2026, an estimated $16M.
Semtech made up 0.79% of SG Capital Management's portfolio in Q3 2026, its #42 holding.
SG Capital Management first reported a position in Semtech in Q1 2018 and has held it in 10 quarters since.
SG Capital Management's Semtech position peaked at $28.5M in Q2 2026.
244 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on SG Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.