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Integrated Quantitative Investments’s Semtech SMTC Stock Holding History

Integrated Quantitative Investments’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 		$2.52M Sell
15,549
-7,096
-31% -$927K 0.41% 57
2026
Q1 		$1.74M Buy
22,645
+2,936
+15% +$241K 0.32% 104
2025
Q4 		$1.45M Buy
+19,709
New +$1.4M 0.31% 103

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integrated Quantitative Investments's SMTC Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Semtech (SMTC) stake by 31% in Q2 2026, selling an estimated $927K and leaving 15,549 shares worth $2.52M. The position accounts for 0.41% of the portfolio, ranked #57.

Integrated Quantitative Investments first reported a position in SMTC in Q4 2025 and has held it in 3 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Integrated Quantitative Investments held 15,549 shares of Semtech worth $2.52M as of Q2 2026.
  • Integrated Quantitative Investments sold 7,096 Semtech shares in Q2 2026, an estimated $927K.
  • Semtech made up 0.41% of Integrated Quantitative Investments's portfolio in Q2 2026, its #57 holding.
  • Integrated Quantitative Investments first reported a position in Semtech in Q4 2025 and has held it in 3 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.