Squarepoint’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 | $36.8M | Buy |
478,586
+364,138
| +318% | +$29.9M | 0.04% | 434 |
|
|
2025
Q4 | $8.43M | Buy |
+114,448
| New | +$8.12M | 0.01% | 1159 |
|
|
2025
Q3 | – | Sell |
-113,493
| Closed | -$6.16M | – | 4942 |
|
|
2025
Q2 | $5.12M | Sell |
113,493
-1,017,782
| -90% | -$36.2M | 0.01% | 1448 |
|
|
2025
Q1 | $38.9M | Buy |
1,131,275
+755,363
| +201% | +$37.3M | 0.05% | 422 |
|
|
2024
Q4 | $23.3M | Buy |
375,912
+29,139
| +8% | +$1.54M | 0.02% | 702 |
|
|
2024
Q3 | $15.8M | Buy |
346,773
+305,932
| +749% | +$11.3M | 0.02% | 707 |
|
|
2024
Q2 | $1.22M | Sell |
40,841
-280,794
| -87% | -$9.82M | ﹤0.01% | 2411 |
|
|
2024
Q1 | $8.84M | Buy |
321,635
+71,388
| +29% | +$1.52M | 0.02% | 1078 |
|
|
2023
Q4 | $5.48M | Buy |
250,247
+239,411
| +2,209% | +$4.44M | 0.01% | 1334 |
|
|
2023
Q3 | $279K | Buy |
+10,836
| New | +$285K | ﹤0.01% | 3209 |
|
|
2023
Q1 | – | Sell |
-30,429
| Closed | -$873K | – | 3776 |
|
|
2022
Q4 | $873K | Sell |
30,429
-339,242
| -92% | -$9.62M | ﹤0.01% | 1913 |
|
|
2022
Q3 | $10.9M | Buy |
369,671
+271,262
| +276% | +$12.7M | 0.05% | 402 |
|
|
2022
Q2 | $5.41M | Buy |
98,409
+6,287
| +7% | +$379K | 0.03% | 636 |
|
|
2022
Q1 | $6.39M | Buy |
92,122
+88,531
| +2,465% | +$6.35M | 0.03% | 623 |
|
|
2021
Q4 | $319K | Buy |
+3,591
| New | +$306K | ﹤0.01% | 2414 |
|
|
2021
Q3 | – | Sell |
-53,251
| Closed | -$3.66M | – | 3386 |
|
|
2021
Q2 | $3.66M | Buy |
53,251
+43,631
| +454% | +$2.88M | 0.01% | 873 |
|
|
2021
Q1 | $664K | Buy |
+9,620
| New | +$706K | ﹤0.01% | 1815 |
|
|
2020
Q3 | – | Sell |
-35,038
| Closed | -$1.83M | – | 2818 |
|
|
2020
Q2 | $1.83M | Buy |
35,038
+28,245
| +416% | +$1.32M | 0.03% | 662 |
|
|
2020
Q1 | $255K | Buy |
+6,793
| New | +$307K | 0.01% | 1373 |
|
|
2019
Q4 | – | Sell |
-23,846
| Closed | -$1.16M | – | 2773 |
|
|
2019
Q3 | $1.16M | Sell |
23,846
-48,397
| -67% | -$2.3M | 0.01% | 1128 |
|
|
2019
Q2 | $3.47M | Sell |
72,243
-16,904
| -19% | -$821K | 0.03% | 568 |
|
|
2019
Q1 | $4.54M | Buy |
89,147
+8,827
| +11% | +$456K | 0.05% | 474 |
|
|
2018
Q4 | $3.68M | Buy |
+80,320
| New | +$3.82M | 0.04% | 490 |
|
|
2018
Q2 | – | Sell |
-7,670
| Closed | -$300K | – | 2022 |
|
|
2018
Q1 | $300K | Sell |
7,670
-12,623
| -62% | -$455K | ﹤0.01% | 1320 |
|
|
2017
Q4 | $694K | Buy |
20,293
+6,418
| +46% | +$240K | 0.01% | 1003 |
|
|
2017
Q3 | $521K | Buy |
+13,875
| New | +$517K | 0.01% | 963 |
|
|
2017
Q1 | – | Sell |
-11,853
| Closed | -$374K | – | 1878 |
|
|
2016
Q4 | $374K | Buy |
+11,853
| New | +$332K | 0.02% | 1007 |
|
|
2016
Q1 | – | Sell |
-10,204
| Closed | -$193K | – | 1429 |
|
|
2015
Q4 | $193K | Buy |
+10,204
| New | +$187K | 0.02% | 1006 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Squarepoint's SMTC Position: Q1 2026 in Review
Squarepoint increased its Semtech (SMTC) stake by 318% in Q1 2026, buying an estimated $29.9M and bringing the position to 478,586 shares worth $36.8M. The position accounts for 0.04% of the portfolio, ranked #434.
Squarepoint first reported a position in SMTC in Q4 2015 and has held it in 28 quarters since. The position peaked at $38.9M in Q1 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Squarepoint held 478,586 shares of Semtech worth $36.8M as of Q1 2026.
- Squarepoint bought 364,138 Semtech shares in Q1 2026, an estimated $29.9M.
- Semtech made up 0.04% of Squarepoint's portfolio in Q1 2026, its #434 holding.
- Squarepoint first reported a position in Semtech in Q4 2015 and has held it in 28 quarters since.
- Squarepoint's Semtech position peaked at $38.9M in Q1 2025.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.