Graham Capital Management’s Semtech SMTC Stock Holding History

Graham 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	$339K	Sell	4,415 -2,681	-38%	-$220K	0.01%	770
2025 Q4	$523K	Buy	7,096 +1,171	+20%	+$83.1K	0.01%	611
2025 Q3	$423K	Sell	5,925 -16,961	-74%	-$921K	0.01%	684
2025 Q2	$1.03M	Sell	22,886 -89,441	-80%	-$3.18M	0.02%	572
2025 Q1	$3.86M	Buy	112,327 +87,340	+350%	+$4.31M	0.07%	170
2024 Q4	$1.55M	Sell	24,987 -6,758	-21%	-$357K	0.02%	372
2024 Q3	$1.45M	Sell	31,745 -71,066	-69%	-$2.61M	0.03%	367
2024 Q2	$3.07M	Buy	+102,811	New	+$3.6M	0.07%	164
2022 Q3	–	Sell	-84,346	Closed	-$4.64M	–	1301
2022 Q2	$4.64M	Buy	84,346 +51,684	+158%	+$3.12M	0.19%	62
2022 Q1	$2.26M	Buy	+32,662	New	+$2.34M	0.08%	112

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Graham Capital Management reduced its Semtech (SMTC) stake by 38% in Q1 2026, selling an estimated $220K and leaving 4,415 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #770.

Graham Capital Management first reported a position in SMTC in Q1 2022 and has held it in 10 quarters since. The position peaked at $4.64M in Q2 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Graham Capital Management held 4,415 shares of Semtech worth $339K as of Q1 2026.
Graham Capital Management sold 2,681 Semtech shares in Q1 2026, an estimated $220K.
Semtech made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #770 holding.
Graham Capital Management first reported a position in Semtech in Q1 2022 and has held it in 10 quarters since.
Graham Capital Management's Semtech position peaked at $4.64M in Q2 2022.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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