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Atreides Management’s Semtech SMTC Stock Holding History

Atreides 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
Q1 		$41.7M Sell
541,812
-149,779
-22% -$12.3M 0.83% 32
2025
Q4 		$51M Buy
691,591
+13,458
+2% +$955K 0.62% 37
2025
Q3 		$48.5M Buy
678,133
+16,192
+2% +$879K 0.94% 31
2025
Q2 		$29.9M Buy
+661,941
New +$23.6M 0.83% 38

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atreides Management's SMTC Position: Q1 2026 in Review

Atreides Management reduced its Semtech (SMTC) stake by 22% in Q1 2026, selling an estimated $12.3M and leaving 541,812 shares worth $41.7M. The position accounts for 0.83% of the portfolio, ranked #32.

Atreides Management first reported a position in SMTC in Q2 2025 and has held it in 4 quarters since. The position peaked at $51M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Atreides Management held 541,812 shares of Semtech worth $41.7M as of Q1 2026.
  • Atreides Management sold 149,779 Semtech shares in Q1 2026, an estimated $12.3M.
  • Semtech made up 0.83% of Atreides Management's portfolio in Q1 2026, its #32 holding.
  • Atreides Management first reported a position in Semtech in Q2 2025 and has held it in 4 quarters since.
  • Atreides Management's Semtech position peaked at $51M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.