John Overdeck’s Semtech SMTC Stock Holding History

John Overdeck’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	$1.47M	Buy	+9,100	New	+$1.19M	﹤0.01%	3290
2026 Q1	–	Sell	-730,000	Closed	-$53.8M	–	4904
2025 Q4	$53.8M	Hold	730,000	–	–	0.08%	327
2025 Q3	$52.2M	Hold	730,000	–	–	0.08%	318
2025 Q2	$33M	Hold	730,000	–	–	0.06%	389
2025 Q1	$25.1M	Sell	730,000 -131,200	-15%	-$6.47M	0.05%	409
2024 Q4	$53.3M	Sell	861,200 -60,400	-7%	-$3.19M	0.12%	212
2024 Q3	$42.1M	Sell	921,600 -250,000	-21%	-$9.2M	0.09%	271
2024 Q2	$35M	Buy	1,171,600 +31,700	+3%	+$1.11M	0.08%	297
2024 Q1	$31.3M	Buy	1,139,900 +129,000	+13%	+$2.76M	0.07%	316
2023 Q4	$22.1M	Buy	1,010,900 +786,100	+350%	+$14.6M	0.05%	394
2023 Q3	$5.79M	Buy	224,800 +190,800	+561%	+$5.01M	0.02%	821
2023 Q2	$866K	Buy	+34,000	New	+$734K	﹤0.01%	2024
2023 Q1	–	Sell	-50,000	Closed	-$1.43M	–	3185
2022 Q4	$1.43M	Buy	+50,000	New	+$1.42M	﹤0.01%	1508

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 $3.37T AUM 44.26% 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

John Overdeck's SMTC Position: Q2 2026 in Review

John Overdeck increased its Semtech (SMTC) stake by 1,578% in Q2 2026, buying an estimated $101M and bringing the position to 820,898 shares worth $133M. The position accounts for 0.1% of the portfolio, ranked #231.

John Overdeck first reported a position in SMTC in Q2 2014 and has held it in 40 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

John Overdeck held 820,898 shares of Semtech worth $133M as of Q2 2026.
John Overdeck bought 771,989 Semtech shares in Q2 2026, an estimated $101M.
Semtech made up 0.1% of John Overdeck's portfolio in Q2 2026, its #231 holding.
John Overdeck first reported a position in Semtech in Q2 2014 and has held it in 40 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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