VarCov Co’s Semtech SMTC Stock Holding History

VarCov 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	$435K	Sell	2,685 -1,424	-35%	-$186K	0.17%	209
2026 Q1	$316K	Buy	+4,109	New	+$338K	0.12%	270

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

VarCov Co's SMTC Position: Q2 2026 in Review

VarCov Co reduced its Semtech (SMTC) stake by 35% in Q2 2026, selling an estimated $186K and leaving 2,685 shares worth $435K. The position accounts for 0.17% of the portfolio, ranked #209.

VarCov Co first reported a position in SMTC in Q1 2026 and has held it in 2 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

VarCov Co held 2,685 shares of Semtech worth $435K as of Q2 2026.
VarCov Co sold 1,424 Semtech shares in Q2 2026, an estimated $186K.
Semtech made up 0.17% of VarCov Co's portfolio in Q2 2026, its #209 holding.
VarCov Co first reported a position in Semtech in Q1 2026 and has held it in 2 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.