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 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	$9.69M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

SG Capital Management's SMTC Position: Q2 2026 in Review

SG Capital Management opened a new position in Semtech (SMTC) in Q2 2026: 176,004 shares worth $28.5M. The stake represents 2.35% of the portfolio and ranks #11 among its holdings. This is a return to the name: SG Capital Management previously reported a position in SMTC as recently as Q3 2024.

SG Capital Management first reported a position in SMTC in Q1 2018 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

SG Capital Management held 176,004 shares of Semtech worth $28.5M as of Q2 2026.
Semtech was a new SG Capital Management position in Q2 2026.
Semtech made up 2.35% of SG Capital Management's portfolio in Q2 2026, its #11 holding.
SG Capital Management first reported a position in Semtech in Q1 2018 and has held it in 9 quarters since.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on SG Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.