Treasurer of the State of North Carolina’s Semtech SMTC Stock Holding History

Treasurer of the State of North Carolina’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	$6.39M	Buy	+39,470	New	+$5.16M	0.02%	608

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

Treasurer of the State of North Carolina's SMTC Position: Q2 2026 in Review

Treasurer of the State of North Carolina opened a new position in Semtech (SMTC) in Q2 2026: 39,470 shares worth $6.39M. The stake represents 0.02% of the portfolio and ranks #608 among its holdings.

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

Treasurer of the State of North Carolina held 39,470 shares of Semtech worth $6.39M as of Q2 2026.
Semtech was a new Treasurer of the State of North Carolina position in Q2 2026.
Semtech made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #608 holding.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.