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Caitong International Asset Management’s Semtech SMTC Stock Holding History

Caitong International Asset 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 		$962K Sell
5,946
-3,676
-38% -$480K 0.13% 129
2026
Q1 		$740K Buy
+9,622
New +$791K 0.14% 154
2025
Q1 		– Sell
-1,503
Closed -$93K – 2498
2024
Q4 		$93K Buy
+1,503
New +$79.4K 0.09% 261

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caitong International Asset Management's SMTC Position: Q2 2026 in Review

Caitong International Asset Management reduced its Semtech (SMTC) stake by 38% in Q2 2026, selling an estimated $480K and leaving 5,946 shares worth $962K. The position accounts for 0.13% of the portfolio, ranked #129.

Caitong International Asset Management first reported a position in SMTC in Q4 2024 and has held it in 3 quarters since. 575 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Caitong International Asset Management held 5,946 shares of Semtech worth $962K as of Q2 2026.
  • Caitong International Asset Management sold 3,676 Semtech shares in Q2 2026, an estimated $480K.
  • Semtech made up 0.13% of Caitong International Asset Management's portfolio in Q2 2026, its #129 holding.
  • Caitong International Asset Management first reported a position in Semtech in Q4 2024 and has held it in 3 quarters since.
  • 575 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.