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SMTC icon

Cubist Systematic Strategies’s Semtech SMTC Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-61,929
Closed -$2.13M – 3477
2025
Q1 		$2.13M Buy
+61,929
New +$3.06M 0.01% 1381
2024
Q3 		– Sell
-33,471
Closed -$1.23M – 3462
2024
Q2 		$1M Sell
33,471
-145,406
-81% -$5.09M 0.01% 1740
2024
Q1 		$4.92M Buy
178,877
+44,517
+33% +$951K 0.03% 976
2023
Q4 		$2.94M Buy
+134,360
New +$2.49M 0.02% 1208
2023
Q2 		– Sell
-43,386
Closed -$937K – 4244
2023
Q1 		$1.05M Sell
43,386
-375,137
-90% -$11.7M 0.01% 2151
2022
Q4 		$12M Sell
418,523
-55,697
-12% -$1.58M 0.07% 383
2022
Q3 		$13.9M Buy
474,220
+270,693
+133% +$12.7M 0.08% 289
2022
Q2 		$11.2M Sell
203,527
-1,364
-0.7% -$82.2K 0.07% 368
2022
Q1 		$14.2M Buy
204,891
+139,332
+213% +$10M 0.12% 157
2021
Q4 		$5.83M Buy
65,559
+10,682
+19% +$909K 0.06% 549
2021
Q3 		$4.28M Sell
54,877
-28,803
-34% -$1.97M 0.05% 543
2021
Q2 		$5.76M Sell
83,680
-12,785
-13% -$845K 0.06% 452
2021
Q1 		$6.66M Buy
96,465
+73,084
+313% +$5.36M 0.09% 308
2020
Q4 		$1.69M Sell
23,381
-65,486
-74% -$4.18M 0.02% 1060
2020
Q3 		$4.71M Buy
88,867
+51,244
+136% +$2.88M 0.07% 441
2020
Q2 		$1.97M Sell
37,623
-16,012
-30% -$749K 0.03% 802
2020
Q1 		$2.01M Buy
53,635
+22,152
+70% +$1M 0.05% 471
2019
Q4 		$1.67M Buy
31,483
+22,343
+244% +$1.12M 0.03% 849
2019
Q3 		$444K Buy
9,140
+564
+7% +$26.8K 0.01% 1355
2019
Q2 		$412K Sell
8,576
-42,682
-83% -$2.07M 0.01% 1611
2019
Q1 		$2.61M Buy
51,258
+41,245
+412% +$2.13M 0.08% 338
2018
Q4 		$459K Sell
10,013
-14,928
-60% -$711K 0.02% 1019
2018
Q3 		$1.39M Sell
24,941
-2,988
-11% -$156K 0.08% 335
2018
Q2 		$1.31M Buy
27,929
+16,182
+138% +$725K 0.07% 370
2018
Q1 		$459K Buy
11,747
+1,164
+11% +$41.9K 0.03% 851
2017
Q4 		$362K Sell
10,583
-17,068
-62% -$639K 0.02% 1115
2017
Q3 		$1.04M Buy
27,651
+16,750
+154% +$625K 0.06% 415
2017
Q2 		$390K Buy
10,901
+866
+9% +$30.3K 0.03% 874
2017
Q1 		$339K Buy
10,035
+2,164
+27% +$72.6K 0.02% 843
2016
Q4 		$248K Sell
7,871
-744
-9% -$20.8K 0.02% 1101
2016
Q3 		$239K Buy
+8,615
New +$222K 0.02% 1152
2016
Q1 		– Sell
-10,064
Closed -$190K – 1812
2015
Q4 		$190K Sell
10,064
-638
-6% -$11.7K 0.01% 1375
2015
Q3 		$162K Sell
10,702
-3,874
-27% -$66.6K 0.01% 1529
2015
Q2 		$289K Buy
+14,576
New +$340K 0.01% 1241
2015
Q1 		– Sell
-16,251
Closed -$448K – 2059
2014
Q4 		$448K Buy
+16,251
New +$415K 0.02% 937
2014
Q3 		– Sell
-72,292
Closed -$1.89M – 1863
2014
Q2 		$1.89M Buy
+72,292
New +$1.82M 0.11% 246

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Cubist Systematic Strategies's SMTC Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Semtech (SMTC) in Q2 2025, closing a stake of 61,929 shares — an estimated $2.13M sold.

Cubist Systematic Strategies first reported a position in SMTC in Q2 2014 and held it in 36 quarters. The position peaked at $14.2M in Q1 2022. 315 funds tracked by Wall St. Rank hold SMTC as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Semtech position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 61,929 Semtech shares in Q2 2025, an estimated $2.13M.
  • Cubist Systematic Strategies first reported a position in Semtech in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Semtech position peaked at $14.2M in Q1 2022.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.