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 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

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

Y-Intercept (HK)'s SMTC Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Semtech (SMTC) in Q2 2026: 62,973 shares worth $10.2M. The stake represents 0.2% of the portfolio and ranks #86 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in SMTC as recently as Q4 2025.

Y-Intercept (HK) first reported a position in SMTC in Q2 2022 and has held it in 10 quarters since. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Y-Intercept (HK) held 62,973 shares of Semtech worth $10.2M as of Q2 2026.
Semtech was a new Y-Intercept (HK) position in Q2 2026.
Semtech made up 0.2% of Y-Intercept (HK)'s portfolio in Q2 2026, its #86 holding.
Y-Intercept (HK) first reported a position in Semtech in Q2 2022 and has held it in 10 quarters since.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.