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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
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
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

ExodusPoint Capital Management's SMTC Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Semtech (SMTC) stake by 93% in Q1 2026, buying an estimated $6.85M and bringing the position to 173,030 shares worth $13.3M. The position accounts for 0.11% of the portfolio, ranked #175.

ExodusPoint Capital Management first reported a position in SMTC in Q3 2019 and has held it in 18 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • ExodusPoint Capital Management held 173,030 shares of Semtech worth $13.3M as of Q1 2026.
  • ExodusPoint Capital Management bought 83,246 Semtech shares in Q1 2026, an estimated $6.85M.
  • Semtech made up 0.11% of ExodusPoint Capital Management's portfolio in Q1 2026, its #175 holding.
  • ExodusPoint Capital Management first reported a position in Semtech in Q3 2019 and has held it in 18 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.