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Steven Cohen’s Semtech SMTC Stock Holding History

Steven Cohen’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 		$110M Buy
+681,875
New +$89.1M 0.12% 179
2026
Q1 		– Sell
-1,208,272
Closed -$99.4M – 4441
2025
Q4 		$89M Buy
1,208,272
+790,521
+189% +$56.1M 0.1% 211
2025
Q3 		$29.8M Sell
417,751
-1,140,111
-73% -$61.9M 0.05% 408
2025
Q2 		$70.3M Buy
1,557,862
+1,104,318
+243% +$39.3M 0.14% 181
2025
Q1 		$15.6M Buy
453,544
+8,527
+2% +$421K 0.04% 521
2024
Q4 		$27.5M Buy
+445,017
New +$23.5M 0.06% 356
2024
Q2 		– Sell
-1,511,365
Closed -$41.5M – 2399
2024
Q1 		$41.5M Buy
1,511,365
+96,165
+7% +$2.05M 0.1% 241
2023
Q4 		$31M Buy
1,415,200
+180,600
+15% +$3.35M 0.08% 311
2023
Q3 		$31.8M Buy
1,234,600
+235,200
+24% +$6.18M 0.09% 280
2023
Q2 		$25.4M Buy
999,400
+915,000
+1,084% +$19.8M 0.08% 328
2023
Q1 		$2.04M Buy
+84,400
New +$2.64M 0.01% 974
2019
Q4 		– Sell
-400
Closed -$19K – 1224
2019
Q3 		$19K Sell
400
-1,400
-78% -$66.5K ﹤0.01% 1076
2019
Q2 		$86K Buy
+1,800
New +$87.4K ﹤0.01% 1080
2019
Q1 		– Sell
-46,700
Closed -$2.14M – 1217
2018
Q4 		$2.14M Buy
46,700
+33,400
+251% +$1.59M 0.01% 708
2018
Q3 		$739K Buy
+13,300
New +$695K ﹤0.01% 886

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

Steven Cohen's SMTC Position: Q2 2026 in Review

Steven Cohen opened a new position in Semtech (SMTC) in Q2 2026: 681,875 shares worth $110M. The stake represents 0.12% of the portfolio and ranks #179 among its holdings. This is a return to the name: Steven Cohen previously reported a position in SMTC as recently as Q4 2025.

Steven Cohen first reported a position in SMTC in Q3 2018 and has held it in 15 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Steven Cohen held 681,875 shares of Semtech worth $110M as of Q2 2026.
  • Semtech was a new Steven Cohen position in Q2 2026.
  • Semtech made up 0.12% of Steven Cohen's portfolio in Q2 2026, its #179 holding.
  • Steven Cohen first reported a position in Semtech in Q3 2018 and has held it in 15 quarters since.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.