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Point72 Hong Kong’s Semtech SMTC Stock Holding History

Point72 Hong Kong’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
2025
Q1 		– Sell
-109,363
Closed -$6.76M – 628
2024
Q4 		$6.76M Buy
+109,363
New +$5.77M 0.41% 62
2024
Q1 		– Sell
-134,600
Closed -$2.95M – 770
2023
Q4 		$2.95M Buy
+134,600
New +$2.5M 0.18% 157
2022
Q4 		– Sell
-2,076
Closed -$61K – 1439
2022
Q3 		$61K Buy
2,076
+976
+89% +$45.7K ﹤0.01% 1373
2022
Q2 		$60K Sell
1,100
-118
-10% -$7.11K ﹤0.01% 1329
2022
Q1 		$84K Buy
+1,218
New +$87.4K ﹤0.01% 1195
2021
Q2 		– Sell
-253
Closed -$17K – 2324
2021
Q1 		$17K Buy
+253
New +$18.6K ﹤0.01% 1510
2020
Q3 		– Sell
-443
Closed -$23K – 1503
2020
Q2 		$23K Sell
443
-276
-38% -$12.9K ﹤0.01% 872
2020
Q1 		$27K Sell
719
-2,019
-74% -$91.3K 0.01% 483
2019
Q4 		$145K Buy
2,738
+498
+22% +$24.9K 0.03% 423
2019
Q3 		$109K Buy
2,240
+790
+54% +$37.5K 0.03% 437
2019
Q2 		$70K Buy
1,450
+318
+28% +$15.4K 0.02% 569
2019
Q1 		$58K Buy
1,132
+1,015
+868% +$52.4K 0.02% 508
2018
Q4 		$5K Buy
117
+55
+89% +$2.62K ﹤0.01% 633
2018
Q3 		$3K Buy
62
+39
+170% +$2.04K ﹤0.01% 750
2018
Q2 		$1K Sell
23
-799
-97% -$35.8K ﹤0.01% 838
2018
Q1 		$32K Buy
822
+737
+867% +$26.5K 0.02% 549
2017
Q4 		$3K Sell
85
-323
-79% -$12.1K ﹤0.01% 665
2017
Q3 		$15K Buy
408
+214
+110% +$7.98K 0.01% 434
2017
Q2 		$7K Sell
194
-105
-35% -$3.68K 0.01% 518
2017
Q1 		$10K Sell
299
-488
-62% -$16.4K 0.01% 509
2016
Q4 		$25K Sell
787
-1,613
-67% -$45.2K 0.02% 511
2016
Q3 		$67K Buy
+2,400
New +$61.8K 0.04% 413

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Hong Kong's SMTC Position: Q1 2025 in Review

Point72 Hong Kong sold out of Semtech (SMTC) in Q1 2025, closing a stake of 109,363 shares — an estimated $6.76M sold.

Point72 Hong Kong first reported a position in SMTC in Q3 2016 and held it in 22 quarters. The position peaked at $6.76M in Q4 2024. 315 funds tracked by Wall St. Rank hold SMTC as of Q1 2025.

  • Point72 Hong Kong reported no remaining Semtech position as of Q1 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 109,363 Semtech shares in Q1 2025, an estimated $6.76M.
  • Point72 Hong Kong first reported a position in Semtech in Q3 2016 and held it in 22 quarters.
  • Point72 Hong Kong's Semtech position peaked at $6.76M in Q4 2024.
  • 315 funds tracked by Wall St. Rank held Semtech as of Q1 2025.

Based on Point72 Hong Kong's 13F filing for Q1 2025, filed 15 May 2025.