Verition Fund Management’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,300
| Closed | -$3.04M | – | 3423 |
|
|
2025
Q4 | $3.04M | Buy |
41,300
+269
| +0.7% | +$19.1K | 0.01% | 1242 |
|
|
2025
Q3 | $2.93M | Buy |
41,031
+8,541
| +26% | +$464K | 0.01% | 1653 |
|
|
2025
Q2 | $1.47M | Buy |
32,490
+21,461
| +195% | +$764K | 0.01% | 2185 |
|
|
2025
Q1 | $379K | Sell |
11,029
-134,646
| -92% | -$6.64M | ﹤0.01% | 2741 |
|
|
2024
Q4 | $9.01M | Buy |
145,675
+20,875
| +17% | +$1.1M | 0.04% | 580 |
|
|
2024
Q3 | $5.7M | Buy |
124,800
+107,400
| +617% | +$3.95M | 0.03% | 768 |
|
|
2024
Q2 | $520K | Sell |
17,400
-59,309
| -77% | -$2.07M | ﹤0.01% | 2035 |
|
|
2024
Q1 | $2.11M | Sell |
76,709
-461,924
| -86% | -$9.87M | 0.01% | 1182 |
|
|
2023
Q4 | $11.8M | Sell |
538,633
-68,733
| -11% | -$1.28M | 0.09% | 196 |
|
|
2023
Q3 | $15.6M | Buy |
607,366
+91,963
| +18% | +$2.41M | 0.18% | 126 |
|
|
2023
Q2 | $13.1M | Sell |
515,403
-67,061
| -12% | -$1.45M | 0.18% | 145 |
|
|
2023
Q1 | $14.1M | Buy |
582,464
+557,963
| +2,277% | +$17.4M | 0.19% | 132 |
|
|
2022
Q4 | $703K | Sell |
24,501
-11,979
| -33% | -$340K | 0.01% | 1078 |
|
|
2022
Q3 | $1.07M | Buy |
36,480
+31,934
| +702% | +$1.5M | 0.01% | 1343 |
|
|
2022
Q2 | $250K | Buy |
+4,546
| New | +$274K | ﹤0.01% | 1813 |
|
|
2021
Q3 | – | Sell |
-23,979
| Closed | -$1.65M | – | 2272 |
|
|
2021
Q2 | $1.65M | Buy |
+23,979
| New | +$1.59M | 0.02% | 604 |
|
|
2020
Q3 | – | Sell |
-5,175
| Closed | -$270K | – | 1336 |
|
|
2020
Q2 | $270K | Buy |
+5,175
| New | +$242K | 0.01% | 841 |
|
|
2019
Q2 | – | Sell |
-16,509
| Closed | -$840K | – | 1340 |
|
|
2019
Q1 | $840K | Buy |
16,509
+7,858
| +91% | +$406K | 0.03% | 459 |
|
|
2018
Q4 | $397K | Sell |
8,651
-11,853
| -58% | -$564K | 0.03% | 548 |
|
|
2018
Q3 | $1.14M | Buy |
20,504
+5,824
| +40% | +$305K | 0.04% | 515 |
|
|
2018
Q2 | $691K | Buy |
14,680
+9,178
| +167% | +$411K | 0.04% | 559 |
|
|
2018
Q1 | $215K | Buy |
+5,502
| New | +$198K | 0.02% | 982 |
|
|
2017
Q2 | – | Sell |
-7,523
| Closed | -$254K | – | 1259 |
|
|
2017
Q1 | $254K | Sell |
7,523
-11,250
| -60% | -$378K | 0.02% | 920 |
|
|
2016
Q4 | $592K | Buy |
18,773
+9,818
| +110% | +$275K | 0.05% | 482 |
|
|
2016
Q3 | $248K | Buy |
+8,955
| New | +$231K | 0.03% | 880 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Verition Fund Management's SMTC Position: Q1 2026 in Review
Verition Fund Management sold out of Semtech (SMTC) in Q1 2026, closing a stake of 41,300 shares — an estimated $3.04M sold.
Verition Fund Management first reported a position in SMTC in Q3 2016 and held it in 25 quarters. The position peaked at $15.6M in Q3 2023. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Verition Fund Management reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 41,300 Semtech shares in Q1 2026, an estimated $3.04M.
- Verition Fund Management first reported a position in Semtech in Q3 2016 and held it in 25 quarters.
- Verition Fund Management's Semtech position peaked at $15.6M in Q3 2023.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.