Y-Intercept (HK)’s Semtech SMTC Stock Holding History

Y-Intercept (HK)’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 Q3	$307K	Sell	1,723 -61,250	-97%	-$8.68M	0.01%	1395
2026 Q2	$10.2M	Buy	+62,973	New	+$8.23M	0.2%	86
2026 Q1	–	Sell	-47,883	Closed	-$3.53M	–	2016
2025 Q4	$3.53M	Buy	47,883 +16,278	+52%	+$1.15M	0.08%	354
2025 Q3	$2.26M	Sell	31,605 -23,466	-43%	-$1.27M	0.05%	542
2025 Q2	$2.49M	Buy	55,071 +37,669	+216%	+$1.34M	0.06%	500
2025 Q1	$599K	Buy	17,402 +7,532	+76%	+$372K	0.04%	621
2024 Q4	$610K	Sell	9,870 -6,851	-41%	-$362K	0.04%	631
2024 Q3	$763K	Buy	+16,721	New	+$615K	0.05%	563
2024 Q2	–	Sell	-40,666	Closed	-$1.12M	–	1879
2024 Q1	$1.12M	Buy	+40,666	New	+$869K	0.08%	346
2022 Q4	–	Sell	-21,296	Closed	-$626K	–	1322
2022 Q3	$626K	Buy	21,296 +16,281	+325%	+$763K	0.06%	448
2022 Q2	$276K	Buy	+5,015	New	+$302K	0.04%	607

Other funds holding SMTC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

MJPCFAI

Michael J. Porro & Co. Financial Advisors, Inc. Old Tappan, New Jersey $166M AUM 78.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Y-Intercept (HK)'s SMTC Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Semtech (SMTC) stake by 97% in Q3 2026, selling an estimated $8.68M and leaving 1,723 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #1395.

Y-Intercept (HK) first reported a position in SMTC in Q2 2022 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2026. 52 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

Y-Intercept (HK) held 1,723 shares of Semtech worth $307K as of Q3 2026.
Y-Intercept (HK) sold 61,250 Semtech shares in Q3 2026, an estimated $8.68M.
Semtech made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1395 holding.
Y-Intercept (HK) first reported a position in Semtech in Q2 2022 and has held it in 11 quarters since.
Y-Intercept (HK)'s Semtech position peaked at $10.2M in Q2 2026.
52 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.