CenterBook Partners’s Semtech SMTC Stock Holding History

CenterBook Partners’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	$360K	Sell	2,222 -2,613	-54%	-$342K	0.02%	597
2026 Q1	$372K	Buy	+4,835	New	+$398K	0.02%	523
2023 Q4	–	Sell	-14,011	Closed	-$361K	–	487
2023 Q3	$361K	Sell	14,011 -48,787	-78%	-$1.28M	0.05%	367
2023 Q2	$1.6M	Buy	+62,798	New	+$1.36M	0.2%	179

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 $3.37T AUM 44.26% 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

CenterBook Partners's SMTC Position: Q2 2026 in Review

CenterBook Partners reduced its Semtech (SMTC) stake by 54% in Q2 2026, selling an estimated $342K and leaving 2,222 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #597.

CenterBook Partners first reported a position in SMTC in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2023. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

CenterBook Partners held 2,222 shares of Semtech worth $360K as of Q2 2026.
CenterBook Partners sold 2,613 Semtech shares in Q2 2026, an estimated $342K.
Semtech made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #597 holding.
CenterBook Partners first reported a position in Semtech in Q2 2023 and has held it in 4 quarters since.
CenterBook Partners's Semtech position peaked at $1.6M in Q2 2023.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.