Joel Greenblatt’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-37,852
| Closed | -$2.91M | – | 1881 |
|
|
2026
Q1 | $2.91M | Buy |
37,852
+9,092
| +32% | +$748K | 0.01% | 1007 |
|
|
2025
Q4 | $2.12M | Sell |
28,760
-38,192
| -57% | -$2.71M | 0.01% | 1023 |
|
|
2025
Q3 | $4.78M | Buy |
66,952
+8,016
| +14% | +$435K | 0.02% | 791 |
|
|
2025
Q2 | $2.66M | Sell |
58,936
-37,835
| -39% | -$1.35M | 0.02% | 837 |
|
|
2025
Q1 | $3.33M | Buy |
96,771
+30,566
| +46% | +$1.51M | 0.03% | 644 |
|
|
2024
Q4 | $4.09M | Buy |
66,205
+48,289
| +270% | +$2.55M | 0.04% | 553 |
|
|
2024
Q3 | $818K | Sell |
17,916
-44,204
| -71% | -$1.63M | 0.01% | 961 |
|
|
2024
Q2 | $1.86M | Buy |
+62,120
| New | +$2.17M | 0.02% | 705 |
|
|
2023
Q2 | – | Sell |
-32,173
| Closed | -$777K | – | 1414 |
|
|
2023
Q1 | $777K | Sell |
32,173
-49,993
| -61% | -$1.56M | 0.02% | 818 |
|
|
2022
Q4 | $2.36M | Buy |
82,166
+17,662
| +27% | +$501K | 0.07% | 369 |
|
|
2022
Q3 | $1.9M | Buy |
64,504
+24,597
| +62% | +$1.15M | 0.06% | 416 |
|
|
2022
Q2 | $2.19M | Buy |
39,907
+12,084
| +43% | +$728K | 0.07% | 344 |
|
|
2022
Q1 | $1.93M | Buy |
27,823
+16,484
| +145% | +$1.18M | 0.06% | 356 |
|
|
2021
Q4 | $1.01M | Buy |
+11,339
| New | +$965K | 0.03% | 535 |
|
|
2020
Q3 | – | Sell |
-5,970
| Closed | -$312K | – | 1127 |
|
|
2020
Q2 | $312K | Buy |
+5,970
| New | +$279K | 0.01% | 856 |
|
|
2019
Q2 | – | Sell |
-21,908
| Closed | -$1.11M | – | 1277 |
|
|
2019
Q1 | $1.11M | Sell |
21,908
-49,843
| -69% | -$2.57M | 0.02% | 629 |
|
|
2018
Q4 | $3.29M | Buy |
+71,751
| New | +$3.42M | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-29,362
| Closed | -$926K | – | 1093 |
|
|
2016
Q4 | $926K | Sell |
29,362
-2,029
| -6% | -$56.8K | 0.01% | 632 |
|
|
2016
Q3 | $870K | Sell |
31,391
-539
| -2% | -$13.9K | 0.01% | 621 |
|
|
2016
Q2 | $762K | Buy |
+31,930
| New | +$725K | 0.01% | 661 |
|
|
2015
Q4 | – | Sell |
-17,873
| Closed | -$270K | – | 999 |
|
|
2015
Q3 | $270K | Buy |
+17,873
| New | +$307K | ﹤0.01% | 818 |
|
|
2015
Q2 | – | Sell |
-75,872
| Closed | -$2.02M | – | 1031 |
|
|
2015
Q1 | $2.02M | Sell |
75,872
-406,820
| -84% | -$11.1M | 0.02% | 514 |
|
|
2014
Q4 | $13.3M | Buy |
482,692
+150,201
| +45% | +$3.84M | 0.11% | 282 |
|
|
2014
Q3 | $9.03M | Buy |
332,491
+253,220
| +319% | +$6.37M | 0.09% | 309 |
|
|
2014
Q2 | $2.07M | Sell |
79,271
-100,855
| -56% | -$2.54M | 0.03% | 523 |
|
|
2014
Q1 | $4.56M | Buy |
180,126
+137,343
| +321% | +$3.34M | 0.07% | 375 |
|
|
2013
Q4 | $1.08M | Sell |
42,783
-129,433
| -75% | -$3.82M | 0.03% | 613 |
|
|
2013
Q3 | $5.17M | Buy |
172,216
+147,217
| +589% | +$4.64M | 0.17% | 201 |
|
|
2013
Q2 | $876K | Buy |
+24,999
| New | +$854K | 0.04% | 560 |
|
Other funds holding SMTC
HRCM
Joel Greenblatt's SMTC Position: Q2 2026 in Review
Joel Greenblatt sold out of Semtech (SMTC) in Q2 2026, closing a stake of 37,852 shares — an estimated $2.91M sold.
Joel Greenblatt first reported a position in SMTC in Q2 2013 and held it in 29 quarters. The position peaked at $13.3M in Q4 2014. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Joel Greenblatt reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
- Joel Greenblatt sold 37,852 Semtech shares in Q2 2026, an estimated $2.91M.
- Joel Greenblatt first reported a position in Semtech in Q2 2013 and held it in 29 quarters.
- Joel Greenblatt's Semtech position peaked at $13.3M in Q4 2014.
- 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.