HT
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Headlands Technologies’s Semtech SMTC Stock Holding History

Headlands Technologies’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 		– Sell
-13,796
Closed -$1.02M – 949
2025
Q4 		$1.02M Buy
+13,796
New +$979K 0.08% 267
2024
Q4 		– Sell
-11,791
Closed -$538K – 1556
2024
Q3 		$538K Buy
11,791
+6,661
+130% +$245K 0.06% 332
2024
Q2 		$153K Buy
+5,130
New +$179K 0.02% 530

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

Headlands Technologies's SMTC Position: Q1 2026 in Review

Headlands Technologies sold out of Semtech (SMTC) in Q1 2026, closing a stake of 13,796 shares — an estimated $1.02M sold.

Headlands Technologies first reported a position in SMTC in Q2 2024 and held it in 3 quarters. The position peaked at $1.02M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Headlands Technologies reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Headlands Technologies sold 13,796 Semtech shares in Q1 2026, an estimated $1.02M.
  • Headlands Technologies first reported a position in Semtech in Q2 2024 and held it in 3 quarters.
  • Headlands Technologies's Semtech position peaked at $1.02M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.