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Talos Asset Management’s Semtech SMTC Stock Holding History

Talos Asset 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 		$9.92M Buy
+61,300
New +$8.01M 1.41% 24

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

Talos Asset Management's SMTC Position: Q2 2026 in Review

Talos Asset Management opened a new position in Semtech (SMTC) in Q2 2026: 61,300 shares worth $9.92M. The stake represents 1.41% of the portfolio and ranks #24 among its holdings.

574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Talos Asset Management held 61,300 shares of Semtech worth $9.92M as of Q2 2026.
  • Semtech was a new Talos Asset Management position in Q2 2026.
  • Semtech made up 1.41% of Talos Asset Management's portfolio in Q2 2026, its #24 holding.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.