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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Diametric Capital's SMTC Position: Q1 2026 in Review

Diametric Capital increased its Semtech (SMTC) stake by 35% in Q1 2026, buying an estimated $262K and bringing the position to 12,212 shares worth $939K. The position accounts for 0.24% of the portfolio, ranked #105.

Diametric Capital first reported a position in SMTC in Q4 2023 and has held it in 7 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Diametric Capital held 12,212 shares of Semtech worth $939K as of Q1 2026.
  • Diametric Capital bought 3,182 Semtech shares in Q1 2026, an estimated $262K.
  • Semtech made up 0.24% of Diametric Capital's portfolio in Q1 2026, its #105 holding.
  • Diametric Capital first reported a position in Semtech in Q4 2023 and has held it in 7 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.