PEAK6’s Semtech SMTC Stock Holding History

PEAK6’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	$9.61M	Buy	59,400 +53,500	+907%	+$6.99M	0.02%	593
2026 Q1	$454K	Sell	5,900 -128,200	-96%	-$10.5M	﹤0.01%	2017
2025 Q4	$9.88M	Buy	134,100 +87,100	+185%	+$6.18M	0.02%	653
2025 Q3	$3.36M	Buy	47,000 +1,000	+2%	+$54.3K	﹤0.01%	1226
2025 Q2	$2.08M	Sell	46,000 -158,300	-77%	-$5.63M	﹤0.01%	1424
2025 Q1	$7.03M	Buy	204,300 +173,900	+572%	+$8.58M	0.02%	733
2024 Q4	$1.88M	Buy	+30,400	New	+$1.61M	﹤0.01%	1463

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 $3.38T AUM 44.17% 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

PEAK6's SMTC Position: Q2 2026 in Review

PEAK6 sold out of Semtech (SMTC) in Q2 2026, closing a stake of 27,528 shares — an estimated $3.6M sold.

PEAK6 first reported a position in SMTC in Q4 2024 and held it in 3 quarters. The position peaked at $2.12M in Q1 2026. 579 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

PEAK6 reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 27,528 Semtech shares in Q2 2026, an estimated $3.6M.
PEAK6 first reported a position in Semtech in Q4 2024 and held it in 3 quarters.
PEAK6's Semtech position peaked at $2.12M in Q1 2026.
579 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.