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SMTC icon

Xponance’s Semtech SMTC Stock Holding History

Xponance’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 		$3.19M Buy
19,725
+11,125
+129% +$1.45M 0.02% 480
2026
Q1 		$661K Buy
8,600
+1,712
+25% +$141K ﹤0.01% 898
2025
Q4 		$508K Buy
6,888
+24
+0.3% +$1.7K ﹤0.01% 947
2025
Q3 		$490K Sell
6,864
-185
-3% -$10K ﹤0.01% 975
2025
Q2 		$318K Buy
7,049
+947
+16% +$33.7K ﹤0.01% 1115
2025
Q1 		$210K Sell
6,102
-1,078
-15% -$53.2K ﹤0.01% 1250
2024
Q4 		$444K Buy
7,180
+2,556
+55% +$135K ﹤0.01% 985
2024
Q3 		$211K Buy
+4,624
New +$170K ﹤0.01% 1231
2022
Q4 		– Sell
-10,168
Closed -$299K – 1245
2022
Q3 		$299K Sell
10,168
-248
-2% -$11.6K 0.01% 999
2022
Q2 		$573K Buy
10,416
+377
+4% +$22.7K 0.01% 806
2022
Q1 		$696K Sell
10,039
-34
-0.3% -$2.44K 0.01% 745
2021
Q4 		$896K Sell
10,073
-263
-3% -$22.4K 0.01% 651
2021
Q3 		$806K Sell
10,336
-448
-4% -$30.7K 0.02% 665
2021
Q2 		$742K Buy
10,784
+3,084
+40% +$204K 0.01% 738
2021
Q1 		$532K Sell
7,700
-883
-10% -$64.8K 0.01% 752
2020
Q4 		$619K Sell
8,583
-121
-1% -$7.73K 0.01% 649
2020
Q3 		$461K Sell
8,704
-153
-2% -$8.6K 0.01% 681
2020
Q2 		$463K Buy
+8,857
New +$414K 0.01% 643

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

Xponance's SMTC Position: Q2 2026 in Review

Xponance increased its Semtech (SMTC) stake by 129% in Q2 2026, buying an estimated $1.45M and bringing the position to 19,725 shares worth $3.19M. The position accounts for 0.02% of the portfolio, ranked #480.

Xponance first reported a position in SMTC in Q2 2020 and has held it in 18 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Xponance held 19,725 shares of Semtech worth $3.19M as of Q2 2026.
  • Xponance bought 11,125 Semtech shares in Q2 2026, an estimated $1.45M.
  • Semtech made up 0.02% of Xponance's portfolio in Q2 2026, its #480 holding.
  • Xponance first reported a position in Semtech in Q2 2020 and has held it in 18 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.