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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SMTC holding history

Semtech Corp in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMTC overviewAll 13F holders of SMTCFull Q2 2026 holdings

Shares (Q2 2026)
217,629
Value
$35.2M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SMTC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026217,629$35.2M<0.1%+101,568+87.5%AddedHolders
Q1 2026116,061$8.92M<0.1%+8,986+8.4%AddedHolders
Q4 2025107,075$7.89M<0.1%+29,474+38.0%AddedHolders
Q3 202577,601$5.54M<0.1%+43,155+125.3%AddedHolders
Q2 202534,446$1.55M<0.1%−73,815−68.2%ReducedHolders
Q1 2025108,261$3.72M<0.1%−58,705−35.2%ReducedHolders
Q4 2024166,966$10.3M<0.1%−129,771−43.7%ReducedHolders
Q3 2024296,737$13.5M<0.1%+175,896+145.6%AddedHolders
Q2 2024120,841$3.61M<0.1%+120,841NewHolders
Q4 20230$00.0%−7,833−100.0%Sold outHolders
Q3 20237,833$201.7K<0.1%−47,626−85.9%ReducedHolders
Q2 202355,459$1.41M<0.1%+55,459NewHolders
Q4 20220$00.0%−28,211−100.0%Sold outHolders
Q3 202228,211$830.0K<0.1%+20,266+255.1%AddedHolders
Q2 20227,945$437.0K<0.1%−31,279−79.7%ReducedHolders
Q1 202239,224$2.72M<0.1%−17,304−30.6%ReducedHolders
Q4 202156,528$5.03M<0.1%+21,916+63.3%AddedHolders
Q3 202134,612$2.70M<0.1%+4,282+14.1%AddedHolders
Q2 202130,330$2.09M<0.1%−25,022−45.2%ReducedHolders
Q1 202155,352$3.82M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.