Paloma Partners’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-31,500
| Closed | -$2.42M | – | 65 |
|
|
2026
Q1 | $2.42M | Buy |
+31,500
| New | +$2.59M | 0.48% | 35 |
|
|
2025
Q4 | – | Sell |
-30,000
| Closed | -$2.14M | – | 89 |
|
|
2025
Q3 | $2.14M | Buy |
+30,000
| New | +$1.63M | 0.35% | 52 |
|
|
2024
Q3 | – | Sell |
-12,697
| Closed | -$379K | – | 1636 |
|
|
2024
Q2 | $379K | Buy |
+12,697
| New | +$444K | 0.01% | 848 |
|
|
2020
Q4 | – | Sell |
-6,244
| Closed | -$331K | – | 2175 |
|
|
2020
Q3 | $331K | Sell |
6,244
-6,143
| -50% | -$345K | 0.01% | 1421 |
|
|
2020
Q2 | $647K | Buy |
+12,387
| New | +$580K | 0.01% | 1110 |
|
|
2019
Q4 | – | Sell |
-7,390
| Closed | -$359K | – | 2471 |
|
|
2019
Q3 | $359K | Buy |
+7,390
| New | +$351K | 0.01% | 1412 |
|
|
2019
Q2 | – | Sell |
-12,993
| Closed | -$661K | – | 2123 |
|
|
2019
Q1 | $661K | Buy |
+12,993
| New | +$671K | 0.02% | 932 |
|
|
2018
Q1 | – | Sell |
-31,995
| Closed | -$1.09M | – | 2246 |
|
|
2017
Q4 | $1.09M | Buy |
+31,995
| New | +$1.2M | 0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-31,774
| Closed | -$1.14M | – | 2400 |
|
|
2017
Q2 | $1.14M | Sell |
31,774
-16,770
| -35% | -$588K | 0.01% | 1128 |
|
|
2017
Q1 | $1.64M | Buy |
+48,544
| New | +$1.63M | 0.02% | 914 |
|
|
2016
Q4 | – | Sell |
-53,011
| Closed | -$1.47M | – | 2126 |
|
|
2016
Q3 | $1.47M | Buy |
+53,011
| New | +$1.37M | 0.02% | 717 |
|
|
2016
Q2 | – | Sell |
-9,825
| Closed | -$216K | – | 2324 |
|
|
2016
Q1 | $216K | Sell |
9,825
-1,094
| -10% | -$21.1K | ﹤0.01% | 1659 |
|
|
2015
Q4 | $207K | Sell |
10,919
-56,730
| -84% | -$1.04M | 0.01% | 1537 |
|
|
2015
Q3 | $1.02M | Buy |
+67,649
| New | +$1.16M | 0.02% | 639 |
|
|
2015
Q2 | – | Sell |
-18,188
| Closed | -$485K | – | 1930 |
|
|
2015
Q1 | $485K | Buy |
18,188
+8,527
| +88% | +$233K | 0.01% | 799 |
|
|
2014
Q4 | $266K | Buy |
+9,661
| New | +$247K | 0.01% | 904 |
|
|
2014
Q1 | – | Sell |
-16,977
| Closed | -$429K | – | 970 |
|
|
2013
Q4 | $429K | Buy |
16,977
+6,621
| +64% | +$195K | 0.02% | 643 |
|
|
2013
Q3 | $311K | Buy |
+10,356
| New | +$326K | 0.01% | 624 |
|
Other funds holding SMTC
HRCM
Paloma Partners's SMTC Position: Q2 2026 in Review
Paloma Partners sold out of Semtech (SMTC) in Q2 2026, closing a stake of 31,500 shares — an estimated $2.42M sold.
Paloma Partners first reported a position in SMTC in Q3 2013 and held it in 18 quarters. The position peaked at $2.42M in Q1 2026. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.
- Paloma Partners reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
- Paloma Partners sold 31,500 Semtech shares in Q2 2026, an estimated $2.42M.
- Paloma Partners first reported a position in Semtech in Q3 2013 and held it in 18 quarters.
- Paloma Partners's Semtech position peaked at $2.42M in Q1 2026.
- 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.
Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.