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
Q1 		– Sell
-176,800
Closed -$13M – 4907
2025
Q4 		$13M Buy
176,800
+38,900
+28% +$2.76M 0.01% 956
2025
Q3 		$9.85M Buy
137,900
+700
+0.5% +$38K 0.01% 1080
2025
Q2 		$6.19M Sell
137,200
-94,400
-41% -$3.36M 0.01% 1326
2025
Q1 		$7.97M Buy
231,600
+6,600
+3% +$326K 0.01% 1135
2024
Q4 		$13.9M Sell
225,000
-600
-0.3% -$31.7K 0.01% 957
2024
Q3 		$10.3M Buy
225,600
+217,900
+2,830% +$8.02M 0.02% 950
2024
Q2 		$230K Buy
+7,700
New +$269K ﹤0.01% 3579

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.