Cooper Creek Partners Management’s Semtech SMTC Stock Holding History

Cooper Creek Partners 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	$20.4M	Sell	125,796 -41,656	-25%	-$5.44M	0.48%	69
2026 Q1	$12.9M	Sell	167,452 -446,781	-73%	-$36.7M	0.44%	77
2025 Q4	$45.3M	Buy	614,233 +315,576	+106%	+$22.4M	2.04%	15
2025 Q3	$21.3M	Sell	298,657 -150,000	-33%	-$8.14M	0.65%	49
2025 Q2	$20.3M	Buy	448,657 +379,363	+547%	+$13.5M	0.63%	55
2025 Q1	$2.38M	Sell	69,294 -275,179	-80%	-$13.6M	0.07%	77
2024 Q4	$21.3M	Hold	344,473	–	–	0.66%	49
2024 Q3	$15.7M	Hold	344,473	–	–	0.43%	62
2024 Q2	$10.3M	Hold	344,473	–	–	0.34%	66
2024 Q1	$9.47M	Hold	344,473	–	–	0.36%	72
2023 Q4	$7.55M	Buy	344,473 +314,042	+1,032%	+$5.83M	0.37%	65
2023 Q3	$784K	Hold	30,431	–	–	0.04%	89
2023 Q2	$775K	Hold	30,431	–	–	0.05%	96
2023 Q1	$735K	Hold	30,431	–	–	0.05%	96
2022 Q4	$873K	Hold	30,431	–	–	0.07%	106
2022 Q3	$895K	Hold	30,431	–	–	0.09%	102
2022 Q2	$1.67M	Hold	30,431	–	–	0.2%	90
2022 Q1	$2.11M	Hold	30,431	–	–	0.22%	86
2021 Q4	$2.71M	Hold	30,431	–	–	0.31%	77
2021 Q3	$2.37M	Hold	30,431	–	–	0.32%	71
2021 Q2	$2.09M	Hold	30,431	–	–	0.54%	69
2021 Q1	$2.1M	Hold	30,431	–	–	0.59%	65
2020 Q4	$2.19M	Hold	30,431	–	–	0.55%	67
2020 Q3	$1.61M	Hold	30,431	–	–	0.4%	75
2020 Q2	$1.59M	Sell	30,431 -49,204	-62%	-$2.3M	0.41%	84
2020 Q1	$2.99M	Buy	+79,635	New	+$3.6M	0.95%	36

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

Cooper Creek Partners Management's SMTC Position: Q2 2026 in Review

Cooper Creek Partners Management reduced its Semtech (SMTC) stake by 25% in Q2 2026, selling an estimated $5.44M and leaving 125,796 shares worth $20.4M. The position accounts for 0.48% of the portfolio, ranked #69.

Cooper Creek Partners Management first reported a position in SMTC in Q1 2020 and has held it in 26 quarters since. The position peaked at $45.3M in Q4 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Cooper Creek Partners Management held 125,796 shares of Semtech worth $20.4M as of Q2 2026.
Cooper Creek Partners Management sold 41,656 Semtech shares in Q2 2026, an estimated $5.44M.
Semtech made up 0.48% of Cooper Creek Partners Management's portfolio in Q2 2026, its #69 holding.
Cooper Creek Partners Management first reported a position in Semtech in Q1 2020 and has held it in 26 quarters since.
Cooper Creek Partners Management's Semtech position peaked at $45.3M in Q4 2025.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Cooper Creek Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.