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Centiva Capital’s Semtech SMTC Stock Holding History

Centiva Capital’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 		$2.21M Buy
+13,643
New +$1.78M 0.02% 420
2025
Q2 		– Sell
-8,491
Closed -$292K – 2007
2025
Q1 		$292K Sell
8,491
-17
-0.2% -$839 0.01% 1097
2024
Q4 		$526K Buy
+8,508
New +$449K 0.01% 794
2024
Q3 		– Sell
-64,703
Closed -$1.93M – 2568
2024
Q2 		$1.93M Buy
+64,703
New +$2.26M 0.03% 437
2024
Q1 		– Sell
-41,965
Closed -$919K – 2213
2023
Q4 		$919K Buy
41,965
+30,042
+252% +$557K 0.02% 655
2023
Q3 		$307K Sell
11,923
-13,145
-52% -$345K 0.01% 1160
2023
Q2 		$638K Buy
+25,068
New +$541K 0.01% 718
2022
Q4 		– Sell
-10,012
Closed -$294K – 1606
2022
Q3 		$294K Buy
+10,012
New +$469K 0.01% 1051
2021
Q3 		– Sell
-12,322
Closed -$848K – 1573
2021
Q2 		$848K Sell
12,322
-3,636
-23% -$240K 0.02% 637
2021
Q1 		$1.1M Buy
+15,958
New +$1.17M 0.04% 314
2020
Q4 		– Sell
-7,621
Closed -$404K – 1090
2020
Q3 		$404K Buy
+7,621
New +$428K 0.03% 397

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

Centiva Capital's SMTC Position: Q2 2026 in Review

Centiva Capital opened a new position in Semtech (SMTC) in Q2 2026: 13,643 shares worth $2.21M. The stake represents 0.02% of the portfolio and ranks #420 among its holdings. This is a return to the name: Centiva Capital previously reported a position in SMTC as recently as Q1 2025.

Centiva Capital first reported a position in SMTC in Q3 2020 and has held it in 11 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Centiva Capital held 13,643 shares of Semtech worth $2.21M as of Q2 2026.
  • Semtech was a new Centiva Capital position in Q2 2026.
  • Semtech made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #420 holding.
  • Centiva Capital first reported a position in Semtech in Q3 2020 and has held it in 11 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.