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Diametric Capital’s Semtech SMTC Stock Holding History

Diametric 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 		$1.99M Buy
12,279
+67
+0.5% +$8.76K 0.21% 88
2026
Q1 		$939K Buy
12,212
+3,182
+35% +$262K 0.24% 105
2025
Q4 		$665K Buy
9,030
+827
+10% +$58.7K 0.18% 142
2025
Q3 		$586K Buy
+8,203
New +$445K 0.22% 116
2024
Q4 		– Sell
-10,008
Closed -$457K – 436
2024
Q3 		$457K Sell
10,008
-9,782
-49% -$360K 0.23% 138
2024
Q2 		$591K Buy
19,790
+505
+3% +$17.7K 0.32% 80
2024
Q1 		$530K Sell
19,285
-23,178
-55% -$495K 0.29% 77
2023
Q4 		$930K Buy
+42,463
New +$788K 0.57% 42

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

Diametric Capital's SMTC Position: Q2 2026 in Review

Diametric Capital increased its Semtech (SMTC) stake by 0.55% in Q2 2026, buying an estimated $8.76K and bringing the position to 12,279 shares worth $1.99M. The position accounts for 0.21% of the portfolio, ranked #88.

Diametric Capital first reported a position in SMTC in Q4 2023 and has held it in 8 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Diametric Capital held 12,279 shares of Semtech worth $1.99M as of Q2 2026.
  • Diametric Capital bought 67 Semtech shares in Q2 2026, an estimated $8.76K.
  • Semtech made up 0.21% of Diametric Capital's portfolio in Q2 2026, its #88 holding.
  • Diametric Capital first reported a position in Semtech in Q4 2023 and has held it in 8 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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