CCM
SMTC icon

Cinctive Capital Management’s Semtech SMTC Stock Holding History

Cinctive 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
Q1 		– Sell
-94,424
Closed -$6.96M – 498
2025
Q4 		$6.96M Buy
+94,424
New +$6.7M 0.38% 70
2025
Q3 		– Sell
-44,626
Closed -$2.01M – 512
2025
Q2 		$2.01M Buy
+44,626
New +$1.59M 0.11% 213
2024
Q3 		– Sell
-105,000
Closed -$3.14M – 503
2024
Q2 		$3.14M Sell
105,000
-3,031
-3% -$106K 0.15% 193
2024
Q1 		$2.97M Buy
+108,031
New +$2.31M 0.14% 179
2023
Q4 		– Sell
-87,786
Closed -$2.26M – 485
2023
Q3 		$2.26M Sell
87,786
-225,993
-72% -$5.93M 0.11% 212
2023
Q2 		$7.99M Buy
+313,779
New +$6.77M 0.27% 140
2022
Q3 		– Sell
-72,333
Closed -$3.98M – 598
2022
Q2 		$3.98M Buy
+72,333
New +$4.36M 0.17% 200
2022
Q1 		– Sell
-61,859
Closed -$5.5M – 645
2021
Q4 		$5.5M Sell
61,859
-52,793
-46% -$4.49M 0.24% 135
2021
Q3 		$8.94M Sell
114,652
-38,951
-25% -$2.67M 0.44% 53
2021
Q2 		$10.6M Buy
+153,603
New +$10.2M 0.49% 41

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

Cinctive Capital Management's SMTC Position: Q1 2026 in Review

Cinctive Capital Management sold out of Semtech (SMTC) in Q1 2026, closing a stake of 94,424 shares — an estimated $6.96M sold.

Cinctive Capital Management first reported a position in SMTC in Q2 2021 and held it in 10 quarters. The position peaked at $10.6M in Q2 2021. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Cinctive Capital Management reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 94,424 Semtech shares in Q1 2026, an estimated $6.96M.
  • Cinctive Capital Management first reported a position in Semtech in Q2 2021 and held it in 10 quarters.
  • Cinctive Capital Management's Semtech position peaked at $10.6M in Q2 2021.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.