Versant Capital Management’s Semtech SMTC Stock Holding History

Versant Capital 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 Q2	$128K	Sell	792 -1	-0.1%	-$131	0.01%	802
2026 Q1	$61K	Sell	793 -2	-0.3%	-$164	0.01%	1115
2025 Q4	$58.6K	Hold	795	–	–	0.01%	1008
2025 Q3	$56.8K	Hold	795	–	–	0.01%	975
2025 Q2	$35.9K	Sell	795 -703	-47%	-$25K	0.01%	1179
2025 Q1	$51.5K	Buy	1,498 +553	+59%	+$27.3K	0.01%	847
2024 Q4	$58.4K	Sell	945 -6	-0.6%	-$317	0.01%	520
2024 Q3	$43.4K	Buy	951 +9	+1%	+$331	0.01%	508
2024 Q2	$28.1K	Sell	942 -931	-50%	-$32.6K	0.01%	586
2024 Q1	$51.5K	Buy	1,873 +1,259	+205%	+$26.9K	0.01%	278
2023 Q4	$13.5K	Buy	614 +353	+135%	+$6.55K	﹤0.01%	630
2023 Q3	$6.72K	Buy	261 +53	+25%	+$1.39K	﹤0.01%	869
2023 Q2	$5.3K	Sell	208 -677	-76%	-$14.6K	﹤0.01%	1021
2023 Q1	$21.4K	Buy	885 +809	+1,064%	+$25.3K	0.01%	466
2022 Q4	$2.18K	Buy	76 +71	+1,420%	+$2.01K	﹤0.01%	1123
2022 Q3	$0	Hold	5	–	–	﹤0.01%	1638
2022 Q2	$0	Hold	5	–	–	﹤0.01%	1626
2022 Q1	$0	Hold	5	–	–	﹤0.01%	1611
2021 Q4	$0	Hold	5	–	–	﹤0.01%	1576
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1578
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1580
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1595
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1511
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1481
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1520
2020 Q1	$0	Sell	5 -24	-83%	-$1.09K	﹤0.01%	1630
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	1274
2019 Q3	$1K	Sell	29 -34	-54%	-$1.61K	﹤0.01%	1289
2019 Q2	$3K	Sell	63 -214	-77%	-$10.4K	﹤0.01%	1123
2019 Q1	$14K	Sell	277 -102	-27%	-$5.27K	0.01%	785
2018 Q4	$17K	Hold	379	–	–	0.01%	610
2018 Q3	$21K	Buy	379 +9	+2%	+$471	0.01%	618
2018 Q2	$17K	Hold	370	–	–	0.01%	700
2018 Q1	$14K	Sell	370 -22	-6%	-$792	0.01%	777
2017 Q4	$13K	Buy	392 +76	+24%	+$2.85K	0.01%	823
2017 Q3	$11K	Sell	316 -8	-2%	-$298	0.01%	817
2017 Q2	$11K	Sell	324 -4	-1%	-$140	0.01%	835
2017 Q1	$11K	Sell	328 -35	-10%	-$1.18K	0.01%	816
2016 Q4	$11K	Sell	363 -24	-6%	-$672	0.01%	796
2016 Q3	$10K	Buy	387 +57	+17%	+$1.47K	0.01%	818
2016 Q2	$7K	Buy	330 +8	+2%	+$182	﹤0.01%	897
2016 Q1	$7K	Buy	322 +135	+72%	+$2.6K	﹤0.01%	875
2015 Q4	$3K	Buy	+187	New	+$3.42K	﹤0.01%	1067

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's SMTC Position: Q2 2026 in Review

Versant Capital Management reduced its Semtech (SMTC) stake by 0.13% in Q2 2026, selling an estimated $131 and leaving 792 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #802.

Versant Capital Management first reported a position in SMTC in Q4 2015 and has held it in 43 quarters since. 46 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Versant Capital Management held 792 shares of Semtech worth $128K as of Q2 2026.
Versant Capital Management sold 1 Semtech share in Q2 2026, an estimated $131.
Semtech made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #802 holding.
Versant Capital Management first reported a position in Semtech in Q4 2015 and has held it in 43 quarters since.
46 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.