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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
Q2 		$7.8M Sell
48,190
-151,755
-76% -$19.8M 0.05% 542
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 $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

Trexquant Investment's SMTC Position: Q2 2026 in Review

Trexquant Investment reduced its Semtech (SMTC) stake by 76% in Q2 2026, selling an estimated $19.8M and leaving 48,190 shares worth $7.8M. The position accounts for 0.05% of the portfolio, ranked #542.

Trexquant Investment first reported a position in SMTC in Q3 2015 and has held it in 17 quarters since. The position peaked at $15.4M in Q1 2026. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Trexquant Investment held 48,190 shares of Semtech worth $7.8M as of Q2 2026.
  • Trexquant Investment sold 151,755 Semtech shares in Q2 2026, an estimated $19.8M.
  • Semtech made up 0.05% of Trexquant Investment's portfolio in Q2 2026, its #542 holding.
  • Trexquant Investment first reported a position in Semtech in Q3 2015 and has held it in 17 quarters since.
  • Trexquant Investment's Semtech position peaked at $15.4M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.