TwinBeech Capital’s Semtech SMTC Stock Holding History

TwinBeech Capital’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	–	Sell	-36,808	Closed	-$2.83M	–	659
2026 Q1	$2.83M	Buy	+36,808	New	+$3.03M	0.29%	104
2025 Q2	–	Sell	-245,370	Closed	-$8.44M	–	953
2025 Q1	$8.44M	Buy	245,370 +203,101	+480%	+$10M	0.15%	166
2024 Q4	$2.61M	Buy	+42,269	New	+$2.23M	0.04%	306
2024 Q1	–	Sell	-169,038	Closed	-$3.7M	–	827
2023 Q4	$3.7M	Buy	+169,038	New	+$3.14M	0.06%	318
2022 Q3	–	Sell	-4,683	Closed	-$257K	–	794
2022 Q2	$257K	Buy	+4,683	New	+$282K	0.01%	463
2021 Q3	–	Sell	-3,735	Closed	-$257K	–	745
2021 Q2	$257K	Sell	3,735 -365	-9%	-$24.1K	0.03%	394
2021 Q1	$283K	Sell	4,100 -4,494	-52%	-$330K	0.04%	388
2020 Q4	$620K	Sell	8,594 -2,975	-26%	-$190K	0.1%	254
2020 Q3	$613K	Buy	11,569 +2,077	+22%	+$117K	0.13%	229
2020 Q2	$496K	Buy	+9,492	New	+$444K	0.11%	232

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

TwinBeech Capital's SMTC Position: Q2 2026 in Review

TwinBeech Capital sold out of Semtech (SMTC) in Q2 2026, closing a stake of 36,808 shares — an estimated $2.83M sold.

TwinBeech Capital first reported a position in SMTC in Q2 2020 and held it in 10 quarters. The position peaked at $8.44M in Q1 2025. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

TwinBeech Capital reported no remaining Semtech position as of Q2 2026 after selling out during the quarter.
TwinBeech Capital sold 36,808 Semtech shares in Q2 2026, an estimated $2.83M.
TwinBeech Capital first reported a position in Semtech in Q2 2020 and held it in 10 quarters.
TwinBeech Capital's Semtech position peaked at $8.44M in Q1 2025.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.