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SMTC icon

AlphaQuest’s Semtech SMTC Stock Holding History

AlphaQuest’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
Q1 		– Sell
-437
Closed -$32.2K – 1777
2025
Q4 		$32.2K Sell
437
-143
-25% -$10.1K ﹤0.01% 2031
2025
Q3 		$41.4K Buy
580
+173
+43% +$9.39K ﹤0.01% 1980
2025
Q2 		$18.4K Buy
407
+15
+4% +$534 ﹤0.01% 1804
2025
Q1 		$13.5K Sell
392
-825
-68% -$40.7K ﹤0.01% 1766
2024
Q4 		$75.3K Buy
1,217
+772
+173% +$40.8K 0.01% 1185
2024
Q3 		$20.3K Sell
445
-11,845
-96% -$436K ﹤0.01% 1506
2024
Q2 		$367K Buy
12,290
+11,369
+1,234% +$398K 0.05% 566
2024
Q1 		$25.3K Buy
+921
New +$19.7K ﹤0.01% 1011

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AlphaQuest's SMTC Position: Q1 2026 in Review

AlphaQuest sold out of Semtech (SMTC) in Q1 2026, closing a stake of 437 shares — an estimated $32.2K sold.

AlphaQuest first reported a position in SMTC in Q1 2024 and held it in 8 quarters. The position peaked at $367K in Q2 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • AlphaQuest reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 437 Semtech shares in Q1 2026, an estimated $32.2K.
  • AlphaQuest first reported a position in Semtech in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Semtech position peaked at $367K in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.