Optiver Holding’s Semtech SMTC Stock Holding History

Optiver Holding’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	–	Sell	-107	Closed	-$8.23K	–	3060
2026 Q1	$8.23K	Buy	107 +6	+6%	+$493	﹤0.01%	1263
2025 Q4	$7.44K	Sell	101 -239	-70%	-$17K	﹤0.01%	1217
2025 Q3	$24.3K	Buy	340 +29	+9%	+$1.57K	﹤0.01%	918
2025 Q2	$14K	Buy	311 +137	+79%	+$4.87K	﹤0.01%	917
2025 Q1	$5.99K	Buy	+174	New	+$8.58K	﹤0.01%	1047

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

Optiver Holding's SMTC Position: Q2 2026 in Review

Optiver Holding sold out of Semtech (SMTC) in Q2 2026, closing a stake of 107 shares — an estimated $8.23K sold.

Optiver Holding first reported a position in SMTC in Q1 2025 and held it in 5 quarters. The position peaked at $24.3K in Q3 2025. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Optiver Holding reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 107 Semtech shares in Q2 2026, an estimated $8.23K.
Optiver Holding first reported a position in Semtech in Q1 2025 and held it in 5 quarters.
Optiver Holding's Semtech position peaked at $24.3K in Q3 2025.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.