Aquatic Capital Management’s Semtech SMTC Stock Holding History

Aquatic Capital Management’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	$5.59M	Buy	+34,544	New	+$4.52M	0.19%	118
2025 Q3	–	Sell	-85,097	Closed	-$3.84M	–	1647
2025 Q2	$3.84M	Sell	85,097 -87,621	-51%	-$3.12M	0.08%	301
2025 Q1	$5.94M	Buy	+172,718	New	+$8.52M	0.15%	177
2024 Q3	–	Sell	-111,200	Closed	-$3.32M	–	1510
2024 Q2	$3.32M	Buy	+111,200	New	+$3.89M	0.12%	171
2024 Q1	–	Sell	-83,000	Closed	-$1.82M	–	1607
2023 Q4	$1.82M	Buy	83,000 +74,000	+822%	+$1.37M	0.05%	349
2023 Q3	$232K	Buy	+9,000	New	+$236K	0.01%	644
2023 Q1	–	Sell	-22,200	Closed	-$637K	–	1713
2022 Q4	$637K	Buy	+22,200	New	+$630K	0.05%	438
2022 Q2	–	Sell	-500	Closed	-$35K	–	1550
2022 Q1	$35K	Buy	500 +400	+400%	+$28.7K	0.05%	361
2021 Q4	$9K	Buy	+100	New	+$8.51K	0.02%	832

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's SMTC Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Semtech (SMTC) in Q2 2026: 34,544 shares worth $5.59M. The stake represents 0.19% of the portfolio and ranks #118 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in SMTC as recently as Q2 2025.

Aquatic Capital Management first reported a position in SMTC in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.94M in Q1 2025. 578 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Aquatic Capital Management held 34,544 shares of Semtech worth $5.59M as of Q2 2026.
Semtech was a new Aquatic Capital Management position in Q2 2026.
Semtech made up 0.19% of Aquatic Capital Management's portfolio in Q2 2026, its #118 holding.
Aquatic Capital Management first reported a position in Semtech in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's Semtech position peaked at $5.94M in Q1 2025.
578 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.