Sterling Capital Management’s Semtech SMTC Stock Holding History

Sterling 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	$2.4M	Buy	14,835 +119	+0.8%	+$15.6K	0.04%	327
2026 Q1	$1.13M	Sell	14,716 -32,625	-69%	-$2.68M	0.02%	462
2025 Q4	$3.49M	Sell	47,341 -5,469	-10%	-$388K	0.06%	248
2025 Q3	$3.77M	Buy	52,810 +52,599	+24,928%	+$2.86M	0.06%	231
2025 Q2	$9.53K	Buy	211 +132	+167%	+$4.7K	﹤0.01%	2158
2025 Q1	$2.72K	Buy	79 +4	+5%	+$197	﹤0.01%	2462
2024 Q4	$4.64K	Buy	75 +8	+12%	+$422	﹤0.01%	2493
2024 Q3	$3.06K	Buy	+67	New	+$2.46K	﹤0.01%	1984
2019 Q1	–	Sell	-15,257	Closed	-$700K	–	883
2018 Q4	$700K	Sell	15,257 -16,181	-51%	-$770K	0.01%	673
2018 Q3	$1.75M	Sell	31,438 -16,628	-35%	-$869K	0.02%	445
2018 Q2	$2.26M	Hold	48,066	–	–	0.02%	382
2018 Q1	$1.88M	Sell	48,066 -27,704	-37%	-$998K	0.02%	411
2017 Q4	$2.59M	Hold	75,770	–	–	0.02%	362
2017 Q3	$2.85M	Buy	75,770 +35,005	+86%	+$1.31M	0.03%	328
2017 Q2	$1.46M	Buy	+40,765	New	+$1.43M	0.01%	474

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

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

Sterling Capital Management increased its Semtech (SMTC) stake by 0.81% in Q2 2026, buying an estimated $15.6K and bringing the position to 14,835 shares worth $2.4M. The position accounts for 0.04% of the portfolio, ranked #327.

Sterling Capital Management first reported a position in SMTC in Q2 2017 and has held it in 15 quarters since. The position peaked at $3.77M in Q3 2025. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Sterling Capital Management held 14,835 shares of Semtech worth $2.4M as of Q2 2026.
Sterling Capital Management bought 119 Semtech shares in Q2 2026, an estimated $15.6K.
Semtech made up 0.04% of Sterling Capital Management's portfolio in Q2 2026, its #327 holding.
Sterling Capital Management first reported a position in Semtech in Q2 2017 and has held it in 15 quarters since.
Sterling Capital Management's Semtech position peaked at $3.77M in Q3 2025.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.