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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
Q2 		– Sell
-42,218
Closed -$3.25M – 1001
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 $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

SummitTX Capital's SMTC Position: Q2 2026 in Review

SummitTX Capital sold out of Semtech (SMTC) in Q2 2026, closing a stake of 42,218 shares — an estimated $3.25M sold.

SummitTX Capital first reported a position in SMTC in Q2 2025 and held it in 4 quarters. The position peaked at $14M in Q3 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • SummitTX Capital reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
  • SummitTX Capital sold 42,218 Semtech shares in Q2 2026, an estimated $3.25M.
  • SummitTX Capital first reported a position in Semtech in Q2 2025 and held it in 4 quarters.
  • SummitTX Capital's Semtech position peaked at $14M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.