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 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 $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cooper Creek Partners Management's SMTC Position: Q1 2026 in Review

Cooper Creek Partners Management reduced its Semtech (SMTC) stake by 73% in Q1 2026, selling an estimated $36.7M and leaving 167,452 shares worth $12.9M. The position accounts for 0.44% of the portfolio, ranked #77.

Cooper Creek Partners Management first reported a position in SMTC in Q1 2020 and has held it in 25 quarters since. The position peaked at $45.3M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Cooper Creek Partners Management held 167,452 shares of Semtech worth $12.9M as of Q1 2026.
Cooper Creek Partners Management sold 446,781 Semtech shares in Q1 2026, an estimated $36.7M.
Semtech made up 0.44% of Cooper Creek Partners Management's portfolio in Q1 2026, its #77 holding.
Cooper Creek Partners Management first reported a position in Semtech in Q1 2020 and has held it in 25 quarters since.
Cooper Creek Partners Management's Semtech position peaked at $45.3M in Q4 2025.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Cooper Creek Partners Management's 13F filing for Q1 2026, filed 15 May 2026.