Quarry LP’s Semtech SMTC Stock Holding History

Quarry LP’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	$13.4K	Buy	+83	New	+$10.8K	﹤0.01%	901
2025 Q4	–	Sell	-253	Closed	-$18.1K	–	2577
2025 Q3	$18.1K	Sell	253 -302	-54%	-$16.4K	﹤0.01%	1461
2025 Q2	$25.1K	Buy	555 +35	+7%	+$1.25K	0.01%	1114
2025 Q1	$17.9K	Buy	520 +473	+1,006%	+$23.3K	﹤0.01%	1147
2024 Q4	$2.91K	Sell	47 -282	-86%	-$14.9K	﹤0.01%	1436
2024 Q3	$15K	Sell	329 -1,769	-84%	-$65.1K	﹤0.01%	1183
2024 Q2	$62.7K	Buy	+2,098	New	+$73.4K	0.02%	535
2023 Q2	–	Sell	-2,025	Closed	-$48.9K	–	1339
2023 Q1	$48.9K	Buy	+2,025	New	+$63.3K	0.01%	266

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 $3.37T AUM 44.26% 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

Quarry LP's SMTC Position: Q2 2026 in Review

Quarry LP opened a new position in Semtech (SMTC) in Q2 2026: 83 shares worth $13.4K. The stake represents ﹤0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: Quarry LP previously reported a position in SMTC as recently as Q3 2025.

Quarry LP first reported a position in SMTC in Q1 2023 and has held it in 8 quarters since. The position peaked at $62.7K in Q2 2024. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Quarry LP held 83 shares of Semtech worth $13.4K as of Q2 2026.
Semtech was a new Quarry LP position in Q2 2026.
Semtech made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #901 holding.
Quarry LP first reported a position in Semtech in Q1 2023 and has held it in 8 quarters since.
Quarry LP's Semtech position peaked at $62.7K in Q2 2024.
577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.