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 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

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

USA Financial Formulas's SMTC Position: Q2 2026 in Review

USA Financial Formulas opened a new position in Semtech (SMTC) in Q2 2026: 309 shares worth $50K. The stake represents 0.01% of the portfolio and ranks #280 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in SMTC as recently as Q4 2020.

USA Financial Formulas first reported a position in SMTC in Q2 2016 and has held it in 5 quarters since. The position peaked at $371K in Q2 2016. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

USA Financial Formulas held 309 shares of Semtech worth $50K as of Q2 2026.
Semtech was a new USA Financial Formulas position in Q2 2026.
Semtech made up 0.01% of USA Financial Formulas's portfolio in Q2 2026, its #280 holding.
USA Financial Formulas first reported a position in Semtech in Q2 2016 and has held it in 5 quarters since.
USA Financial Formulas's Semtech position peaked at $371K in Q2 2016.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.