Polar Asset Management Partners’s Semtech SMTC Stock Holding History

Polar Asset Management Partners’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	$5.7M	Sell	74,107 -204,576	-73%	-$16.8M	0.11%	178
2025 Q4	$20.5M	Sell	278,683 -41,776	-13%	-$2.96M	0.26%	73
2025 Q3	$22.9M	Sell	320,459 -75,766	-19%	-$4.11M	0.26%	62
2025 Q2	$17.9M	Buy	396,225 +140,018	+55%	+$4.98M	0.28%	55
2025 Q1	$8.81M	Buy	256,207 +141,807	+124%	+$7M	0.2%	131
2024 Q4	$7.08M	Sell	114,400 -3,800	-3%	-$201K	0.08%	196
2024 Q3	$5.4M	Sell	118,200 -127,700	-52%	-$4.7M	0.11%	177
2024 Q2	$7.35M	Buy	245,900 +84,043	+52%	+$2.94M	0.15%	141
2024 Q1	$4.45M	Sell	161,857 -411,693	-72%	-$8.79M	0.08%	236
2023 Q4	$12.6M	Sell	573,550 -98,900	-15%	-$1.83M	0.22%	92
2023 Q3	$17.3M	Buy	672,450 +127,896	+23%	+$3.36M	0.38%	67
2023 Q2	$13.9M	Buy	+544,554	New	+$11.8M	0.25%	99

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Polar Asset Management Partners's SMTC Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Semtech (SMTC) stake by 73% in Q1 2026, selling an estimated $16.8M and leaving 74,107 shares worth $5.7M. The position accounts for 0.11% of the portfolio, ranked #178.

Polar Asset Management Partners first reported a position in SMTC in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.9M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Polar Asset Management Partners held 74,107 shares of Semtech worth $5.7M as of Q1 2026.
Polar Asset Management Partners sold 204,576 Semtech shares in Q1 2026, an estimated $16.8M.
Semtech made up 0.11% of Polar Asset Management Partners's portfolio in Q1 2026, its #178 holding.
Polar Asset Management Partners first reported a position in Semtech in Q2 2023 and has held it in 12 quarters since.
Polar Asset Management Partners's Semtech position peaked at $22.9M in Q3 2025.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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