USA Financial Formulas
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USA Financial Formulas’s Semtech SMTC Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-309
Closed -$50K – 514
2026
Q2 		$50K Buy
+309
New +$40.4K 0.01% 280
2021
Q1 		– Sell
-2,395
Closed -$173K – 421
2020
Q4 		$173K Buy
+2,395
New +$153K 0.14% 123
2019
Q1 		– Sell
-6,301
Closed -$350K – 307
2018
Q4 		$350K Buy
+6,301
New +$300K 0.09% 191
2016
Q4 		– Sell
-12,287
Closed -$341K – 334
2016
Q3 		$341K Sell
12,287
-3,282
-21% -$84.6K 0.09% 183
2016
Q2 		$371K Buy
+15,569
New +$354K 0.1% 162

Other funds holding SMTC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

USA Financial Formulas's SMTC Position: Q3 2026 in Review

USA Financial Formulas sold out of Semtech (SMTC) in Q3 2026, closing a stake of 309 shares — an estimated $50K sold.

USA Financial Formulas first reported a position in SMTC in Q2 2016 and held it in 5 quarters. The position peaked at $371K in Q2 2016. 244 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • USA Financial Formulas reported no remaining Semtech position as of Q3 2026 after selling out during the quarter.
  • USA Financial Formulas sold 309 Semtech shares in Q3 2026, an estimated $50K.
  • USA Financial Formulas first reported a position in Semtech in Q2 2016 and held it in 5 quarters.
  • USA Financial Formulas's Semtech position peaked at $371K in Q2 2016.
  • 244 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.