Point72 Asset Management
SMTC icon

Point72 Asset Management’s Semtech SMTC Stock Holding History

Point72 Asset Management’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 		– Sell
-1,208,272
Closed -$99.4M – 4441
2025
Q4 		$89M Buy
1,208,272
+790,521
+189% +$56.1M 0.1% 211
2025
Q3 		$29.8M Sell
417,751
-1,140,111
-73% -$61.9M 0.05% 408
2025
Q2 		$70.3M Buy
1,557,862
+1,104,318
+243% +$39.3M 0.14% 181
2025
Q1 		$15.6M Buy
453,544
+8,527
+2% +$421K 0.04% 521
2024
Q4 		$27.5M Buy
+445,017
New +$23.5M 0.06% 356
2024
Q2 		– Sell
-1,511,365
Closed -$41.5M – 2399
2024
Q1 		$41.5M Buy
1,511,365
+96,165
+7% +$2.05M 0.1% 241
2023
Q4 		$31M Buy
1,415,200
+180,600
+15% +$3.35M 0.08% 311
2023
Q3 		$31.8M Buy
1,234,600
+235,200
+24% +$6.18M 0.09% 280
2023
Q2 		$25.4M Buy
999,400
+915,000
+1,084% +$19.8M 0.08% 328
2023
Q1 		$2.04M Buy
+84,400
New +$2.64M 0.01% 974
2019
Q4 		– Sell
-400
Closed -$19K – 1224
2019
Q3 		$19K Sell
400
-1,400
-78% -$66.5K ﹤0.01% 1076
2019
Q2 		$86K Buy
+1,800
New +$87.4K ﹤0.01% 1080
2019
Q1 		– Sell
-46,700
Closed -$2.14M – 1217
2018
Q4 		$2.14M Buy
46,700
+33,400
+251% +$1.59M 0.01% 708
2018
Q3 		$739K Buy
+13,300
New +$695K ﹤0.01% 886

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Asset Management's SMTC Position: Q1 2026 in Review

Point72 Asset Management sold out of Semtech (SMTC) in Q1 2026, closing a stake of 1,208,272 shares — an estimated $99.4M sold.

Point72 Asset Management first reported a position in SMTC in Q3 2018 and held it in 14 quarters. The position peaked at $89M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Point72 Asset Management reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 1,208,272 Semtech shares in Q1 2026, an estimated $99.4M.
  • Point72 Asset Management first reported a position in Semtech in Q3 2018 and held it in 14 quarters.
  • Point72 Asset Management's Semtech position peaked at $89M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.