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Thompson Davis & Co’s Semtech SMTC Stock Holding History

Thompson Davis & Co’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 		$316K Buy
+1,950
New +$255K 0.19% 102
2017
Q3 		– Sell
-2,125
Closed -$76K – 1189
2017
Q2 		$76K Buy
2,125
+426
+25% +$14.9K 0.12% 163
2017
Q1 		$57K Sell
1,699
-75
-4% -$2.52K 0.08% 231
2016
Q4 		$56K Buy
1,774
+1,524
+610% +$42.7K 0.09% 219
2016
Q3 		$7K Buy
250
+125
+100% +$3.22K 0.01% 761
2016
Q2 		$3K Buy
+125
New +$2.84K ﹤0.01% 898
2015
Q3 		– Sell
-276
Closed -$5K – 1232
2015
Q2 		$5K Buy
+276
New +$6.43K 0.01% 913
2015
Q1 		– Sell
-400
Closed -$11K – 1251
2014
Q4 		$11K Sell
400
-162
-29% -$4.14K 0.01% 718
2014
Q3 		$15K Buy
+562
New +$14.1K 0.02% 560

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

Thompson Davis & Co's SMTC Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Semtech (SMTC) in Q2 2026: 1,950 shares worth $316K. The stake represents 0.19% of the portfolio and ranks #102 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in SMTC as recently as Q2 2017.

Thompson Davis & Co first reported a position in SMTC in Q3 2014 and has held it in 9 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Thompson Davis & Co held 1,950 shares of Semtech worth $316K as of Q2 2026.
  • Semtech was a new Thompson Davis & Co position in Q2 2026.
  • Semtech made up 0.19% of Thompson Davis & Co's portfolio in Q2 2026, its #102 holding.
  • Thompson Davis & Co first reported a position in Semtech in Q3 2014 and has held it in 9 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.