WCM Investment Management
SMTC icon

WCM Investment Management’s Semtech SMTC Stock Holding History

WCM Investment 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 		$10.3M Sell
66,122
-120,722
-65% -$15.8M 0.02% 155
2026
Q1 		$13.2M Sell
186,844
-97,503
-34% -$8.02M 0.03% 124
2025
Q4 		$21.4M Sell
284,347
-227,745
-44% -$16.2M 0.04% 83
2025
Q3 		$31.7M Sell
512,092
-2,215
-0.4% -$120K 0.07% 61
2025
Q2 		$23.1M Buy
514,307
+268,886
+110% +$9.57M 0.05% 81
2025
Q1 		$8.6M Sell
245,421
-601
-0.2% -$29.6K 0.02% 148
2024
Q4 		$15.2M Buy
+246,022
New +$13M 0.04% 126
2022
Q4 		– Sell
-177,267
Closed -$5.42M – 219
2022
Q3 		$5.42M Buy
177,267
+1,713
+1% +$80.3K 0.02% 148
2022
Q2 		$9.68M Buy
175,554
+110
+0.1% +$6.63K 0.03% 126
2022
Q1 		$12.2M Buy
175,444
+13,407
+8% +$962K 0.03% 116
2021
Q4 		$14.4M Sell
162,037
-3,784
-2% -$322K 0.03% 102
2021
Q3 		$12.9M Buy
165,821
+1,104
+0.7% +$75.6K 0.03% 100
2021
Q2 		$11.3M Buy
164,717
+6,424
+4% +$425K 0.03% 109
2021
Q1 		$10.9M Sell
158,293
-3,628
-2% -$266K 0.03% 102
2020
Q4 		$11.7M Sell
161,921
-63,444
-28% -$4.05M 0.03% 91
2020
Q3 		$11.9M Buy
225,365
+5,703
+3% +$321K 0.04% 71
2020
Q2 		$11.5M Buy
219,662
+7,261
+3% +$340K 0.04% 64
2020
Q1 		$7.96M Buy
212,401
+119,016
+127% +$5.38M 0.04% 65
2019
Q4 		$4.94M Buy
+93,385
New +$4.68M 0.03% 109

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

WCM Investment Management's SMTC Position: Q2 2026 in Review

WCM Investment Management reduced its Semtech (SMTC) stake by 65% in Q2 2026, selling an estimated $15.8M and leaving 66,122 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #155.

WCM Investment Management first reported a position in SMTC in Q4 2019 and has held it in 19 quarters since. The position peaked at $31.7M in Q3 2025. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • WCM Investment Management held 66,122 shares of Semtech worth $10.3M as of Q2 2026.
  • WCM Investment Management sold 120,722 Semtech shares in Q2 2026, an estimated $15.8M.
  • Semtech made up 0.02% of WCM Investment Management's portfolio in Q2 2026, its #155 holding.
  • WCM Investment Management first reported a position in Semtech in Q4 2019 and has held it in 19 quarters since.
  • WCM Investment Management's Semtech position peaked at $31.7M in Q3 2025.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.