V-Square Quantitative Management
SMTC icon

V-Square Quantitative Management’s Semtech SMTC Stock Holding History

V-Square Quantitative 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
Q3 		$92K Sell
516
-75
-13% -$10.6K 0.01% 545
2026
Q2 		$95.7K Buy
+591
New +$77.2K 0.01% 542

Other funds holding SMTC

Assenagon Asset Management
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JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
MJPCFAI
Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

V-Square Quantitative Management's SMTC Position: Q3 2026 in Review

V-Square Quantitative Management reduced its Semtech (SMTC) stake by 13% in Q3 2026, selling an estimated $10.6K and leaving 516 shares worth $92K. The position accounts for 0.01% of the portfolio, ranked #545.

V-Square Quantitative Management first reported a position in SMTC in Q2 2026 and has held it in 2 quarters since. The position peaked at $95.7K in Q2 2026. 55 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • V-Square Quantitative Management held 516 shares of Semtech worth $92K as of Q3 2026.
  • V-Square Quantitative Management sold 75 Semtech shares in Q3 2026, an estimated $10.6K.
  • Semtech made up 0.01% of V-Square Quantitative Management's portfolio in Q3 2026, its #545 holding.
  • V-Square Quantitative Management first reported a position in Semtech in Q2 2026 and has held it in 2 quarters since.
  • V-Square Quantitative Management's Semtech position peaked at $95.7K in Q2 2026.
  • 55 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.