ExodusPoint Capital Management’s Semtech SMTC Stock Holding History

ExodusPoint Capital 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 Q2	$26M	Sell	160,691 -12,339	-7%	-$1.61M	0.17%	93
2026 Q1	$13.3M	Buy	173,030 +83,246	+93%	+$6.85M	0.11%	175
2025 Q4	$6.62M	Sell	89,784 -59,134	-40%	-$4.2M	0.05%	379
2025 Q3	$10.6M	Buy	148,918 +73,578	+98%	+$3.99M	0.11%	187
2025 Q2	$3.4M	Buy	75,340 +46,635	+162%	+$1.66M	0.03%	553
2025 Q1	$987K	Sell	28,705 -20,488	-42%	-$1.01M	0.01%	925
2024 Q4	$3.04M	Buy	49,193 +27,994	+132%	+$1.48M	0.02%	578
2024 Q3	$968K	Sell	21,199 -132,099	-86%	-$4.86M	0.01%	979
2024 Q2	$4.58M	Buy	+153,298	New	+$5.36M	0.03%	432
2023 Q2	–	Sell	-20,572	Closed	-$497K	–	2215
2023 Q1	$497K	Sell	20,572 -73,347	-78%	-$2.29M	﹤0.01%	1338
2022 Q4	$2.69M	Sell	93,919 -23,261	-20%	-$660K	0.04%	530
2022 Q3	$3.45M	Buy	117,180 +87,902	+300%	+$4.12M	0.05%	537
2022 Q2	$1.61M	Sell	29,278 -27,976	-49%	-$1.69M	0.02%	876
2022 Q1	$3.97M	Buy	+57,254	New	+$4.11M	0.05%	471
2021 Q4	–	Sell	-7,136	Closed	-$556K	–	2557
2021 Q3	$556K	Sell	7,136 -66,117	-90%	-$4.53M	0.01%	1319
2021 Q2	$5.04M	Buy	73,253 +35,851	+96%	+$2.37M	0.06%	354
2021 Q1	$2.58M	Buy	+37,402	New	+$2.75M	0.04%	476
2020 Q3	–	Sell	-26,667	Closed	-$1.39M	–	2188
2020 Q2	$1.39M	Buy	+26,667	New	+$1.25M	0.04%	579
2019 Q4	–	Sell	-4,288	Closed	-$208K	–	1855
2019 Q3	$208K	Buy	+4,288	New	+$204K	0.01%	1109

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

ExodusPoint Capital Management's SMTC Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Semtech (SMTC) stake by 7.1% in Q2 2026, selling an estimated $1.61M and leaving 160,691 shares worth $26M. The position accounts for 0.17% of the portfolio, ranked #93.

ExodusPoint Capital Management first reported a position in SMTC in Q3 2019 and has held it in 19 quarters since. 578 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

ExodusPoint Capital Management held 160,691 shares of Semtech worth $26M as of Q2 2026.
ExodusPoint Capital Management sold 12,339 Semtech shares in Q2 2026, an estimated $1.61M.
Semtech made up 0.17% of ExodusPoint Capital Management's portfolio in Q2 2026, its #93 holding.
ExodusPoint Capital Management first reported a position in Semtech in Q3 2019 and has held it in 19 quarters since.
578 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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