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Versor Investments’s Semtech SMTC Stock Holding History

Versor Investments’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
Q1 		– Sell
-4,691
Closed -$346K – 495
2025
Q4 		$346K Sell
4,691
-6,757
-59% -$479K 0.05% 428
2025
Q3 		$818K Buy
+11,448
New +$621K 0.15% 168
2025
Q2 		– Sell
-25,100
Closed -$863K – 914
2025
Q1 		$863K Buy
25,100
+13,866
+123% +$684K 0.14% 253
2024
Q4 		$695K Buy
11,234
+3,634
+48% +$192K 0.12% 262
2024
Q3 		$347K Sell
7,600
-17,600
-70% -$648K 0.05% 549
2024
Q2 		$753K Buy
+25,200
New +$881K 0.14% 222
2019
Q2 		– Sell
-15,433
Closed -$786K – 336
2019
Q1 		$786K Buy
+15,433
New +$797K 0.07% 133

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Versor Investments's SMTC Position: Q1 2026 in Review

Versor Investments sold out of Semtech (SMTC) in Q1 2026, closing a stake of 4,691 shares — an estimated $346K sold.

Versor Investments first reported a position in SMTC in Q1 2019 and held it in 7 quarters. The position peaked at $863K in Q1 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Versor Investments reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,691 Semtech shares in Q1 2026, an estimated $346K.
  • Versor Investments first reported a position in Semtech in Q1 2019 and held it in 7 quarters.
  • Versor Investments's Semtech position peaked at $863K in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.