Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Semtech SMTC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$138M	Buy	+851,858	New	+$111M	0.19%	92
2024 Q4	–	Sell	-70,900	Closed	-$3.24M	–	1175
2024 Q3	$3.24M	Buy	+70,900	New	+$2.61M	0.01%	569
2024 Q1	–	Sell	-75,746	Closed	-$1.66M	–	1148
2023 Q4	$1.66M	Buy	+75,746	New	+$1.41M	0.01%	673
2023 Q2	–	Sell	-38,200	Closed	-$922K	–	1407
2023 Q1	$922K	Sell	38,200 -69,800	-65%	-$2.18M	0.01%	727
2022 Q4	$3.1M	Sell	108,000 -32,000	-23%	-$908K	0.02%	597
2022 Q3	$4.12M	Buy	+140,000	New	+$6.56M	0.02%	451
2021 Q3	–	Sell	-37,100	Closed	-$2.55M	–	1934
2021 Q2	$2.55M	Buy	+37,100	New	+$2.45M	0.01%	916
2021 Q1	–	Sell	-8,000	Closed	-$577K	–	1763
2020 Q4	$577K	Buy	+8,000	New	+$511K	﹤0.01%	1049

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SMTC Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Semtech (SMTC) in Q2 2026: 851,858 shares worth $138M. The stake represents 0.19% of the portfolio and ranks #92 among its holdings. This is a return to the name: Healthcare of Ontario Pension Plan (HOOPP) Trust Fund previously reported a position in SMTC as recently as Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SMTC in Q4 2020 and has held it in 8 quarters since. 578 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 851,858 shares of Semtech worth $138M as of Q2 2026.
Semtech was a new Healthcare of Ontario Pension Plan (HOOPP) Trust Fund position in Q2 2026.
Semtech made up 0.19% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #92 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Semtech in Q4 2020 and has held it in 8 quarters since.
578 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.