Laurion Capital Management’s Semtech SMTC Stock Holding History

Laurion Capital Management’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	$423K	Buy	+2,616	New	+$342K	0.01%	328
2020 Q3	–	Sell	-19,800	Closed	-$1.03M	–	1122
2020 Q2	$1.03M	Buy	+19,800	New	+$927K	0.01%	436
2020 Q1	–	Sell	-15,100	Closed	-$799K	–	1044
2019 Q4	$799K	Buy	+15,100	New	+$756K	0.01%	613
2019 Q3	–	Sell	-10,302	Closed	-$495K	–	1258
2019 Q2	$495K	Buy	+10,302	New	+$500K	﹤0.01%	699
2018 Q1	–	Sell	-28,107	Closed	-$961K	–	1658
2017 Q4	$961K	Sell	28,107 -483	-2%	-$18.1K	﹤0.01%	980
2017 Q3	$1.07M	Sell	28,590 -12,410	-30%	-$463K	﹤0.01%	952
2017 Q2	$1.47M	Buy	+41,000	New	+$1.44M	0.01%	908
2016 Q1	–	Sell	-30,654	Closed	-$580K	–	1078
2015 Q4	$580K	Buy	+30,654	New	+$560K	0.01%	530

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

Laurion Capital Management's SMTC Position: Q2 2026 in Review

Laurion Capital Management opened a new position in Semtech (SMTC) in Q2 2026: 2,616 shares worth $423K. The stake represents 0.01% of the portfolio and ranks #328 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in SMTC as recently as Q2 2020.

Laurion Capital Management first reported a position in SMTC in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.47M in Q2 2017. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Laurion Capital Management held 2,616 shares of Semtech worth $423K as of Q2 2026.
Semtech was a new Laurion Capital Management position in Q2 2026.
Semtech made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #328 holding.
Laurion Capital Management first reported a position in Semtech in Q4 2015 and has held it in 8 quarters since.
Laurion Capital Management's Semtech position peaked at $1.47M in Q2 2017.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.