Susquehanna Portfolio Strategies’s Semtech SMTC Stock Holding History

Susquehanna Portfolio Strategies’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	$4.65M	Sell	28,737 -53,832	-65%	-$7.04M	0.07%	295
2026 Q1	$6.35M	Hold	82,569	–	–	0.09%	267
2025 Q4	$6.08M	Hold	82,569	–	–	0.09%	279
2025 Q3	$5.9M	Buy	82,569 +25,712	+45%	+$1.4M	0.09%	285
2025 Q2	$2.57M	Buy	56,857 +37,757	+198%	+$1.34M	0.06%	324
2025 Q1	$657K	Buy	+19,100	New	+$942K	0.28%	66
2024 Q1	–	Sell	-10,400	Closed	-$228K	–	941
2023 Q4	$228K	Buy	+10,400	New	+$193K	﹤0.01%	918

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

Susquehanna Portfolio Strategies's SMTC Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Semtech (SMTC) stake by 65% in Q2 2026, selling an estimated $7.04M and leaving 28,737 shares worth $4.65M. The position accounts for 0.07% of the portfolio, ranked #295.

Susquehanna Portfolio Strategies first reported a position in SMTC in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.35M in Q1 2026. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Susquehanna Portfolio Strategies held 28,737 shares of Semtech worth $4.65M as of Q2 2026.
Susquehanna Portfolio Strategies sold 53,832 Semtech shares in Q2 2026, an estimated $7.04M.
Semtech made up 0.07% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #295 holding.
Susquehanna Portfolio Strategies first reported a position in Semtech in Q4 2023 and has held it in 7 quarters since.
Susquehanna Portfolio Strategies's Semtech position peaked at $6.35M in Q1 2026.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.