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Think Investments’s Semtech SMTC Stock Holding History

Think Investments’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 		$16.7M Sell
217,200
-449,200
-67% -$36.9M 2.19% 19
2025
Q4 		$49.1M Sell
666,400
-154,000
-19% -$10.9M 5.47% 4
2025
Q3 		$58.6M Buy
+820,400
New +$44.5M 7.75% 4

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

Think Investments's SMTC Position: Q1 2026 in Review

Think Investments reduced its Semtech (SMTC) stake by 67% in Q1 2026, selling an estimated $36.9M and leaving 217,200 shares worth $16.7M. The position accounts for 2.19% of the portfolio, ranked #19.

Think Investments first reported a position in SMTC in Q3 2025 and has held it in 3 quarters since. The position peaked at $58.6M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Think Investments held 217,200 shares of Semtech worth $16.7M as of Q1 2026.
  • Think Investments sold 449,200 Semtech shares in Q1 2026, an estimated $36.9M.
  • Semtech made up 2.19% of Think Investments's portfolio in Q1 2026, its #19 holding.
  • Think Investments first reported a position in Semtech in Q3 2025 and has held it in 3 quarters since.
  • Think Investments's Semtech position peaked at $58.6M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Think Investments's 13F filing for Q1 2026, filed 15 May 2026.