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Virginia Retirement Systems’s Semtech SMTC Stock Holding History

Virginia Retirement Systems’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 		$3.44M Buy
21,239
+7,689
+57% +$1.01M 0.02% 405
2026
Q1 		$1.04M Sell
13,550
-1,500
-10% -$123K 0.01% 572
2025
Q4 		$1.11M Buy
15,050
+5,050
+51% +$358K 0.01% 547
2025
Q3 		$715K Buy
10,000
+2,100
+27% +$114K ﹤0.01% 683
2025
Q2 		$357K Buy
+7,900
New +$281K ﹤0.01% 814
2023
Q2 		– Sell
-38,400
Closed -$927K – 1095
2023
Q1 		$927K Buy
38,400
+23,200
+153% +$725K 0.01% 556
2022
Q4 		$436K Buy
15,200
+100
+0.7% +$2.84K ﹤0.01% 865
2022
Q3 		$444K Buy
+15,100
New +$708K 0.01% 834
2022
Q1 		$1.28M Sell
18,500
-1,300
-7% -$93.3K 0.01% 562
2021
Q4 		$1.76M Hold
19,800
– – 0.01% 471
2021
Q3 		$1.54M Buy
19,800
+12,000
+154% +$822K 0.02% 484
2021
Q2 		$537K Buy
+7,800
New +$516K 0.01% 816
2021
Q1 		– Sell
-9,900
Closed -$714K – 1186
2020
Q4 		$714K Hold
9,900
– – 0.01% 719
2020
Q3 		$524K Sell
9,900
-1,200
-11% -$67.4K 0.01% 750
2020
Q2 		$580K Sell
11,100
-1,700
-13% -$79.6K 0.01% 743
2020
Q1 		$480K Buy
+12,800
New +$579K 0.01% 811
2017
Q3 		– Sell
-9,800
Closed -$350K – 1112
2017
Q2 		$350K Buy
9,800
+100
+1% +$3.5K ﹤0.01% 917
2017
Q1 		$328K Buy
+9,700
New +$326K ﹤0.01% 972

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virginia Retirement Systems's SMTC Position: Q2 2026 in Review

Virginia Retirement Systems increased its Semtech (SMTC) stake by 57% in Q2 2026, buying an estimated $1.01M and bringing the position to 21,239 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #405.

Virginia Retirement Systems first reported a position in SMTC in Q1 2017 and has held it in 18 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Virginia Retirement Systems held 21,239 shares of Semtech worth $3.44M as of Q2 2026.
  • Virginia Retirement Systems bought 7,689 Semtech shares in Q2 2026, an estimated $1.01M.
  • Semtech made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #405 holding.
  • Virginia Retirement Systems first reported a position in Semtech in Q1 2017 and has held it in 18 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.