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Weiss Asset Management’s Semtech SMTC Stock Holding History

Weiss Asset 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 		$20.3M Buy
+125,430
New +$16.4M 0.21% 80
2025
Q4 		– Sell
-6,595
Closed -$471K – 823
2025
Q3 		$471K Buy
+6,595
New +$358K 0.01% 444
2025
Q2 		– Sell
-6,336
Closed -$218K – 514
2025
Q1 		$218K Buy
+6,336
New +$313K ﹤0.01% 263

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 $3.38T AUM 44.17% 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

Weiss Asset Management's SMTC Position: Q2 2026 in Review

Weiss Asset Management opened a new position in Semtech (SMTC) in Q2 2026: 125,430 shares worth $20.3M. The stake represents 0.21% of the portfolio and ranks #80 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in SMTC as recently as Q3 2025.

Weiss Asset Management first reported a position in SMTC in Q1 2025 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Weiss Asset Management held 125,430 shares of Semtech worth $20.3M as of Q2 2026.
  • Semtech was a new Weiss Asset Management position in Q2 2026.
  • Semtech made up 0.21% of Weiss Asset Management's portfolio in Q2 2026, its #80 holding.
  • Weiss Asset Management first reported a position in Semtech in Q1 2025 and has held it in 3 quarters since.
  • 578 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.