Position in SMTC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,219
-$58,360 QoQ
Shares Held
162
-85.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#507
of 576 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ABS Direct Equity Fund LLC holds $3,864,806 across 11 Semiconductors names. SMTC ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,309 | $2,665,255 | |
| 2 | ALAB |
Astera Labs, Inc.
|
966 | $466,597 | |
| 3 | AVGO |
Broadcom Inc.
|
756 | $285,579 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
596 | $177,542 | |
| 5 | TXN |
Texas Instruments Inc
|
298 | $88,824 | |
| 6 | NVDA |
Nvidia Corp
|
400 | $80,036 | |
| 7 | QCOM |
Qualcomm Inc/De
|
185 | $34,186 | |
| 8 | SMTC |
Semtech Corp
This page
|
162 | $26,219 |
All Filings in SMTC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,219 | 162 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $84,579 | 1,100 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||