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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SMTC holding history

Semtech Corp in every 13F filed by ProShare Advisors LLC, 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)
4,866
Value
$787.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SMTC by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,866$787.6K<0.1%−9,855−66.9%ReducedHolders
Q1 202614,721$1.13M<0.1%−2,417−14.1%ReducedHolders
Q4 202517,138$1.26M<0.1%+356+2.1%AddedHolders
Q3 202516,782$1.20M<0.1%−3,097−15.6%ReducedHolders
Q2 202519,879$897.3K<0.1%+1,889+10.5%AddedHolders
Q1 202517,990$618.9K<0.1%−4,477−19.9%ReducedHolders
Q4 202422,467$1.39M<0.1%+8,349+59.1%AddedHolders
Q3 202414,118$644.6K<0.1%+3,859+37.6%AddedHolders
Q2 202410,259$306.5K<0.1%−2,643−20.5%ReducedHolders
Q1 202412,902$354.7K<0.1%+893+7.4%AddedHolders
Q4 202312,009$263.1K<0.1%+2,274+23.4%AddedHolders
Q3 20239,735$250.7K<0.1%−4,804−33.0%ReducedHolders
Q2 202314,539$370.2K<0.1%+1,274+9.6%AddedHolders
Q1 202313,265$320.2K<0.1%−2,766−17.3%ReducedHolders
Q4 202216,031$459.9K<0.1%−456−2.8%ReducedHolders
Q3 202216,487$486.0K<0.1%−1,840−10.0%ReducedHolders
Q2 202218,327$1.01M<0.1%−9,719−34.7%ReducedHolders
Q1 202228,046$1.94M<0.1%−7,536−21.2%ReducedHolders
Q4 202135,582$3.17M<0.1%+12,208+52.2%AddedHolders
Q3 202123,374$1.82M<0.1%−9,004−27.8%ReducedHolders
Q2 202132,378$2.23M<0.1%+923+2.9%AddedHolders
Q1 202131,455$2.17M<0.1%––Holders

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