Squarepoint
SMTC icon

Squarepoint’s Semtech SMTC Stock Holding History

Squarepoint’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 		$518K Buy
+3,200
New +$418K ﹤0.01% 3401
2026
Q1 		– Sell
-29,400
Closed -$2.17M – 4906
2025
Q4 		$2.17M Buy
+29,400
New +$2.09M ﹤0.01% 2005
2025
Q2 		– Sell
-219,700
Closed -$7.56M – 5011
2025
Q1 		$7.56M Buy
219,700
+137,100
+166% +$6.76M 0.01% 1163
2024
Q4 		$5.11M Sell
82,600
-91,400
-53% -$4.83M 0.01% 1614
2024
Q3 		$7.94M Sell
174,000
-174,800
-50% -$6.43M 0.01% 1090
2024
Q2 		$10.4M Buy
+348,800
New +$12.2M 0.02% 924

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's SMTC Position: Q2 2026 in Review

Squarepoint increased its Semtech (SMTC) stake by 38% in Q2 2026, buying an estimated $23.5M and bringing the position to 658,535 shares worth $107M. The position accounts for 0.12% of the portfolio, ranked #153.

Squarepoint first reported a position in SMTC in Q4 2015 and has held it in 29 quarters since. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Squarepoint held 658,535 shares of Semtech worth $107M as of Q2 2026.
  • Squarepoint bought 179,949 Semtech shares in Q2 2026, an estimated $23.5M.
  • Semtech made up 0.12% of Squarepoint's portfolio in Q2 2026, its #153 holding.
  • Squarepoint first reported a position in Semtech in Q4 2015 and has held it in 29 quarters since.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

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