XTX Topco’s Semtech SMTC Stock Holding History

XTX Topco’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	$3.46M	Sell	21,377 -14,256	-40%	-$1.86M	0.04%	623
2026 Q1	$2.74M	Buy	35,633 +27,960	+364%	+$2.3M	0.05%	612
2025 Q4	$565K	Buy	+7,673	New	+$544K	0.01%	1484
2025 Q2	–	Sell	-14,420	Closed	-$496K	–	3102
2025 Q1	$496K	Buy	14,420 +6,375	+79%	+$314K	0.03%	1037
2024 Q4	$498K	Buy	+8,045	New	+$425K	0.04%	775
2024 Q3	–	Sell	-37,153	Closed	-$1.11M	–	2565
2024 Q2	$1.11M	Buy	+37,153	New	+$1.3M	0.1%	319
2024 Q1	–	Sell	-15,570	Closed	-$341K	–	2286
2023 Q4	$341K	Buy	15,570 +5,178	+50%	+$96.1K	0.07%	523
2023 Q3	$268K	Sell	10,392 -3,535	-25%	-$92.8K	0.05%	808
2023 Q2	$355K	Sell	13,927 -1,524	-10%	-$32.9K	0.06%	595
2023 Q1	$373K	Buy	15,451 +5,788	+60%	+$181K	0.08%	483
2022 Q4	$277K	Sell	9,663 -7,513	-44%	-$213K	0.06%	637
2022 Q3	$505K	Buy	+17,176	New	+$805K	0.13%	234

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

XTX Topco's SMTC Position: Q2 2026 in Review

XTX Topco reduced its Semtech (SMTC) stake by 40% in Q2 2026, selling an estimated $1.86M and leaving 21,377 shares worth $3.46M. The position accounts for 0.04% of the portfolio, ranked #623.

XTX Topco first reported a position in SMTC in Q3 2022 and has held it in 12 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

XTX Topco held 21,377 shares of Semtech worth $3.46M as of Q2 2026.
XTX Topco sold 14,256 Semtech shares in Q2 2026, an estimated $1.86M.
Semtech made up 0.04% of XTX Topco's portfolio in Q2 2026, its #623 holding.
XTX Topco first reported a position in Semtech in Q3 2022 and has held it in 12 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.