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SMTC icon

Numerai’s Semtech SMTC Stock Holding History

Numerai’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 		$924K Buy
5,708
+30
+0.5% +$3.92K 0.08% 420
2026
Q1 		$437K Buy
+5,678
New +$467K 0.04% 555
2025
Q1 		– Sell
-16,920
Closed -$1.05M – 587
2024
Q4 		$1.05M Sell
16,920
-20,353
-55% -$1.07M 0.29% 118
2024
Q3 		$1.7M Sell
37,273
-4,014
-10% -$148K 0.45% 64
2024
Q2 		$1.23M Buy
41,287
+1,011
+3% +$35.4K 0.45% 67
2024
Q1 		$1.11M Buy
40,276
+30,736
+322% +$657K 0.48% 68
2023
Q4 		$209K Buy
+9,540
New +$177K 0.07% 218
2023
Q3 		– Sell
-208,369
Closed -$5.31M – 258
2023
Q2 		$5.31M Sell
208,369
-11,348
-5% -$245K 1.08% 41
2023
Q1 		$5.3M Buy
219,717
+42,991
+24% +$1.34M 1.77% 13
2022
Q4 		$5.07M Buy
+176,726
New +$5.01M 3.46% 3

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

Numerai's SMTC Position: Q2 2026 in Review

Numerai increased its Semtech (SMTC) stake by 0.53% in Q2 2026, buying an estimated $3.92K and bringing the position to 5,708 shares worth $924K. The position accounts for 0.08% of the portfolio, ranked #420.

Numerai first reported a position in SMTC in Q4 2022 and has held it in 10 quarters since. The position peaked at $5.31M in Q2 2023. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Numerai held 5,708 shares of Semtech worth $924K as of Q2 2026.
  • Numerai bought 30 Semtech shares in Q2 2026, an estimated $3.92K.
  • Semtech made up 0.08% of Numerai's portfolio in Q2 2026, its #420 holding.
  • Numerai first reported a position in Semtech in Q4 2022 and has held it in 10 quarters since.
  • Numerai's Semtech position peaked at $5.31M in Q2 2023.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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