LA
SMTC icon

Lee Ainslie’s Semtech SMTC Stock Holding History

Lee Ainslie’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 		$499K Buy
+3,082
New +$403K ﹤0.01% 167
2023
Q2 		– Sell
-16,553
Closed -$400K – 532
2023
Q1 		$400K Buy
16,553
+4,758
+40% +$149K 0.01% 350
2022
Q4 		$338K Buy
+11,795
New +$335K 0.01% 250

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

Lee Ainslie's SMTC Position: Q2 2026 in Review

Lee Ainslie opened a new position in Semtech (SMTC) in Q2 2026: 3,082 shares worth $499K. The stake represents ﹤0.01% of the portfolio and ranks #167 among its holdings. This is a return to the name: Lee Ainslie previously reported a position in SMTC as recently as Q1 2023.

Lee Ainslie first reported a position in SMTC in Q4 2022 and has held it in 3 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Lee Ainslie held 3,082 shares of Semtech worth $499K as of Q2 2026.
  • Semtech was a new Lee Ainslie position in Q2 2026.
  • Semtech made up ﹤0.01% of Lee Ainslie's portfolio in Q2 2026, its #167 holding.
  • Lee Ainslie first reported a position in Semtech in Q4 2022 and has held it in 3 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.