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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
Q1 		– Sell
-51,300
Closed -$3.17M – 3465
2024
Q4 		$3.17M Buy
51,300
+1,500
+3% +$79.2K 0.02% 1090
2024
Q3 		$2.27M Sell
49,800
-3,400
-6% -$125K 0.01% 1352
2024
Q2 		$1.59M Buy
+53,200
New +$1.86M 0.01% 1469
2023
Q4 		– Sell
-39,700
Closed -$1.02M – 4071
2023
Q3 		$1.02M Sell
39,700
-4,700
-11% -$123K 0.01% 1871
2023
Q2 		$1.13M Buy
+44,400
New +$959K 0.01% 1879

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.