LMR Partners’s Semtech SMTC Stock Holding History

LMR Partners’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 Q1	$25.3M	Sell	329,121 -57,689	-15%	-$4.74M	0.06%	179
2025 Q4	$28.5M	Buy	386,810 +376,810	+3,768%	+$26.7M	0.05%	157
2025 Q3	$715K	Sell	10,000 -415,000	-98%	-$22.5M	﹤0.01%	1027
2025 Q2	$19.2M	Buy	425,000 +175,000	+70%	+$6.23M	0.14%	157
2025 Q1	$8.6M	Buy	250,000 +237,463	+1,894%	+$11.7M	0.08%	279
2024 Q4	$775K	Buy	+12,537	New	+$662K	0.01%	767

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LMR Partners's SMTC Position: Q1 2026 in Review

LMR Partners reduced its Semtech (SMTC) stake by 15% in Q1 2026, selling an estimated $4.74M and leaving 329,121 shares worth $25.3M. The position accounts for 0.06% of the portfolio, ranked #179.

LMR Partners first reported a position in SMTC in Q4 2024 and has held it in 6 quarters since. The position peaked at $28.5M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

LMR Partners held 329,121 shares of Semtech worth $25.3M as of Q1 2026.
LMR Partners sold 57,689 Semtech shares in Q1 2026, an estimated $4.74M.
Semtech made up 0.06% of LMR Partners's portfolio in Q1 2026, its #179 holding.
LMR Partners first reported a position in Semtech in Q4 2024 and has held it in 6 quarters since.
LMR Partners's Semtech position peaked at $28.5M in Q4 2025.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.