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Trexquant Investment’s Semtech SMTC Stock Holding History

Trexquant Investment’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 		$15.4M Buy
+199,945
New +$16.4M 0.11% 229
2025
Q4 		– Sell
-55,920
Closed -$4M – 1903
2025
Q3 		$4M Buy
+55,920
New +$3.04M 0.04% 634
2025
Q2 		– Sell
-146,030
Closed -$5.02M – 1847
2025
Q1 		$5.02M Buy
+146,030
New +$7.2M 0.06% 502
2024
Q3 		– Sell
-72,126
Closed -$2.16M – 1833
2024
Q2 		$2.16M Sell
72,126
-28,401
-28% -$993K 0.03% 720
2024
Q1 		$2.76M Buy
+100,527
New +$2.15M 0.06% 531
2022
Q3 		– Sell
-22,842
Closed -$1.26M – 1807
2022
Q2 		$1.26M Sell
22,842
-24,670
-52% -$1.49M 0.06% 425
2022
Q1 		$3.29M Buy
47,512
+37,875
+393% +$2.72M 0.15% 161
2021
Q4 		$857K Buy
+9,637
New +$820K 0.05% 438
2021
Q3 		– Sell
-9,365
Closed -$644K – 1457
2021
Q2 		$644K Buy
+9,365
New +$619K 0.05% 411
2020
Q4 		– Sell
-22,158
Closed -$1.17M – 1452
2020
Q3 		$1.17M Buy
+22,158
New +$1.25M 0.08% 358
2019
Q2 		– Sell
-22,343
Closed -$1.14M – 1092
2019
Q1 		$1.14M Sell
22,343
-18,708
-46% -$966K 0.08% 360
2018
Q4 		$1.88M Buy
+41,051
New +$1.95M 0.12% 256
2016
Q3 		– Sell
-18,900
Closed -$451K – 985
2016
Q2 		$451K Buy
18,900
+1,779
+10% +$40.4K 0.06% 515
2016
Q1 		$376K Sell
17,121
-9,394
-35% -$181K 0.04% 663
2015
Q4 		$502K Sell
26,515
-25,485
-49% -$466K 0.04% 681
2015
Q3 		$785K Buy
+52,000
New +$894K 0.07% 522

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

Trexquant Investment's SMTC Position: Q1 2026 in Review

Trexquant Investment opened a new position in Semtech (SMTC) in Q1 2026: 199,945 shares worth $15.4M. The stake represents 0.11% of the portfolio and ranks #229 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in SMTC as recently as Q3 2025.

Trexquant Investment first reported a position in SMTC in Q3 2015 and has held it in 16 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Trexquant Investment held 199,945 shares of Semtech worth $15.4M as of Q1 2026.
  • Semtech was a new Trexquant Investment position in Q1 2026.
  • Semtech made up 0.11% of Trexquant Investment's portfolio in Q1 2026, its #229 holding.
  • Trexquant Investment first reported a position in Semtech in Q3 2015 and has held it in 16 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.