State of Wyoming’s Semtech SMTC Stock Holding History

State of Wyoming’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	$170K	Buy	1,053 +615	+140%	+$80.4K	0.02%	1109
2026 Q1	$33.7K	Sell	438 -1,086	-71%	-$89.3K	﹤0.01%	1609
2025 Q4	$112K	Buy	1,524 +247	+19%	+$17.5K	0.01%	1275
2025 Q3	$91.2K	Sell	1,277 -1,678	-57%	-$91.1K	0.01%	1327
2025 Q2	$133K	Buy	2,955 +339	+13%	+$12.1K	0.02%	1155
2025 Q1	$90K	Buy	+2,616	New	+$129K	0.01%	1258
2023 Q4	–	Sell	-3,502	Closed	-$90.2K	–	1796
2023 Q3	$90.2K	Buy	+3,502	New	+$92K	0.02%	926
2023 Q2	–	Sell	-532	Closed	-$12.8K	–	1759
2023 Q1	$12.8K	Buy	532 +34	+7%	+$1.06K	﹤0.01%	1468
2022 Q4	$14.3K	Sell	498 -975	-66%	-$27.7K	﹤0.01%	1417
2022 Q3	$44K	Buy	1,473 +937	+175%	+$43.9K	0.02%	1061
2022 Q2	$29K	Sell	536 -1,970	-79%	-$119K	0.02%	1282
2022 Q1	$174K	Buy	2,506 +922	+58%	+$66.2K	0.09%	262
2021 Q4	$141K	Buy	+1,584	New	+$135K	0.07%	406

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

State of Wyoming's SMTC Position: Q2 2026 in Review

State of Wyoming increased its Semtech (SMTC) stake by 140% in Q2 2026, buying an estimated $80.4K and bringing the position to 1,053 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #1109.

State of Wyoming first reported a position in SMTC in Q4 2021 and has held it in 13 quarters since. The position peaked at $174K in Q1 2022. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

State of Wyoming held 1,053 shares of Semtech worth $170K as of Q2 2026.
State of Wyoming bought 615 Semtech shares in Q2 2026, an estimated $80.4K.
Semtech made up 0.02% of State of Wyoming's portfolio in Q2 2026, its #1109 holding.
State of Wyoming first reported a position in Semtech in Q4 2021 and has held it in 13 quarters since.
State of Wyoming's Semtech position peaked at $174K in Q1 2022.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.