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SMTC icon

Clearline Capital’s Semtech SMTC Stock Holding History

Clearline 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 		$15.1M Sell
93,274
-289,915
-76% -$37.9M 0.9% 35
2026
Q1 		$29.5M Buy
383,189
+97,222
+34% +$8M 1.53% 15
2025
Q4 		$21.1M Sell
285,967
-412,968
-59% -$29.3M 1.04% 21
2025
Q3 		$49.9M Sell
698,935
-85,597
-11% -$4.65M 2.29% 2
2025
Q2 		$35.4M Buy
784,532
+95,461
+14% +$3.4M 1.32% 9
2025
Q1 		$23.7M Buy
689,071
+681,583
+9,102% +$33.6M 1.43% 12
2024
Q4 		$463K Sell
7,488
-435,428
-98% -$23M 0.06% 91
2024
Q3 		$20.2M Sell
442,916
-456,105
-51% -$16.8M 0.86% 18
2024
Q2 		$26.9M Buy
899,021
+529,194
+143% +$18.5M 0.74% 10
2024
Q1 		$10.2M Hold
369,827
– – 0.5% 32
2023
Q4 		$8.1M Buy
369,827
+192,952
+109% +$3.58M 0.5% 38
2023
Q3 		$4.55M Sell
176,875
-401,344
-69% -$10.5M 0.39% 65
2023
Q2 		$14.7M Buy
578,219
+480,901
+494% +$10.4M 0.85% 16
2023
Q1 		$2.35M Buy
+97,318
New +$3.04M 0.35% 60

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

Clearline Capital's SMTC Position: Q2 2026 in Review

Clearline Capital reduced its Semtech (SMTC) stake by 76% in Q2 2026, selling an estimated $37.9M and leaving 93,274 shares worth $15.1M. The position accounts for 0.9% of the portfolio, ranked #35.

Clearline Capital first reported a position in SMTC in Q1 2023 and has held it in 14 quarters since. The position peaked at $49.9M in Q3 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Clearline Capital held 93,274 shares of Semtech worth $15.1M as of Q2 2026.
  • Clearline Capital sold 289,915 Semtech shares in Q2 2026, an estimated $37.9M.
  • Semtech made up 0.9% of Clearline Capital's portfolio in Q2 2026, its #35 holding.
  • Clearline Capital first reported a position in Semtech in Q1 2023 and has held it in 14 quarters since.
  • Clearline Capital's Semtech position peaked at $49.9M in Q3 2025.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.