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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
2023
Q4 		– Sell
-200,000
Closed -$5.15M – 68
2023
Q3 		$5.15M Buy
+200,000
New +$5.25M 1.92% 18

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

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.