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 Q1	–	Sell	-4,000	Closed	-$295K	–	4440
2025 Q4	$295K	Buy	+4,000	New	+$284K	﹤0.01%	3481

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 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.