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SummitTX Capital’s Semtech SMTC Stock Holding History

SummitTX Capital’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
Q1 		$3.25M Sell
42,218
-82,506
-66% -$6.79M 0.1% 227
2025
Q4 		$9.19M Sell
124,724
-71,426
-36% -$5.07M 0.28% 81
2025
Q3 		$14M Sell
196,150
-77,416
-28% -$4.2M 0.58% 30
2025
Q2 		$12.3M Buy
+273,566
New +$9.73M 0.53% 28

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SummitTX Capital's SMTC Position: Q1 2026 in Review

SummitTX Capital reduced its Semtech (SMTC) stake by 66% in Q1 2026, selling an estimated $6.79M and leaving 42,218 shares worth $3.25M. The position accounts for 0.1% of the portfolio, ranked #227.

SummitTX Capital first reported a position in SMTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $14M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • SummitTX Capital held 42,218 shares of Semtech worth $3.25M as of Q1 2026.
  • SummitTX Capital sold 82,506 Semtech shares in Q1 2026, an estimated $6.79M.
  • Semtech made up 0.1% of SummitTX Capital's portfolio in Q1 2026, its #227 holding.
  • SummitTX Capital first reported a position in Semtech in Q2 2025 and has held it in 4 quarters since.
  • SummitTX Capital's Semtech position peaked at $14M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on SummitTX Capital's 13F filing for Q1 2026, filed 15 May 2026.