Qube Research & Technologies (QRT)’s Semtech SMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.61M Sell
20,977
-12,786
-38% -$1.05M ﹤0.01% 2283
2025
Q4
$2.49M Buy
+33,763
New +$2.4M ﹤0.01% 2163
2025
Q2
Sell
-68,442
Closed -$2.35M 3935
2025
Q1
$2.35M Sell
68,442
-32,974
-33% -$1.63M ﹤0.01% 1895
2024
Q4
$6.27M Sell
101,416
-135,012
-57% -$7.13M 0.01% 1365
2024
Q3
$10.8M Buy
236,428
+114,343
+94% +$4.21M 0.02% 998
2024
Q2
$3.65M Buy
122,085
+121,548
+22,635% +$4.25M 0.01% 1405
2024
Q1
$14.8K Hold
537
﹤0.01% 3748
2023
Q4
$11.8K Hold
537
﹤0.01% 3581
2023
Q3
$13.8K Buy
+537
New +$14.1K ﹤0.01% 3252
2023
Q2
Sell
-37,121
Closed -$896K 2963
2023
Q1
$896K Sell
37,121
-144,022
-80% -$4.5M ﹤0.01% 1340
2022
Q4
$5.2M Buy
181,143
+136,858
+309% +$3.88M 0.03% 654
2022
Q3
$1.3M Buy
44,285
+2,328
+6% +$109K 0.01% 1098
2022
Q2
$2.31M Buy
41,957
+3,938
+10% +$237K 0.02% 754
2022
Q1
$2.64M Buy
38,019
+7,017
+23% +$504K 0.02% 717
2021
Q4
$2.76M Buy
+31,002
New +$2.64M 0.02% 719
2021
Q3
Sell
-9,908
Closed -$682K 2728
2021
Q2
$682K Buy
9,908
+871
+10% +$57.6K 0.01% 1120
2021
Q1
$624K Sell
9,037
-2,072
-19% -$152K 0.01% 1053
2020
Q4
$801K Buy
11,109
+4,652
+72% +$297K 0.01% 946
2020
Q3
$342K Sell
6,457
-9,482
-59% -$533K ﹤0.01% 1182
2020
Q2
$832K Buy
+15,939
New +$746K 0.01% 920

Other funds holding SMTC

Qube Research & Technologies (QRT)'s SMTC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Semtech (SMTC) stake by 38% in Q1 2026, selling an estimated $1.05M and leaving 20,977 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2283.

Qube Research & Technologies (QRT) first reported a position in SMTC in Q2 2020 and has held it in 20 quarters since. The position peaked at $10.8M in Q3 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 20,977 shares of Semtech worth $1.61M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 12,786 Semtech shares in Q1 2026, an estimated $1.05M.
  • Semtech made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2283 holding.
  • Qube Research & Technologies (QRT) first reported a position in Semtech in Q2 2020 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Semtech position peaked at $10.8M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.