Steven Cohen's SMTC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.21 M shares of Semtech Corporation (SMTC) worth $89.04 M, representing 0.10% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 17 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in SMTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.1 M shares. Largest reduction occurred in Q2 2024, reducing 1.51 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Semtech Corporation (SMTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Semtech Corporation (SMTC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +790,521 | Add 189.23% | 1.21 M | $73.69 |
| Q3 2025 | -1.14 M | Reduce 73.18% | 417,751 | $71.45 |
| Q2 2025 | +1.1 M | Add 243.49% | 1.56 M | $45.14 |
| Q1 2025 | +8,527 | Add 1.92% | 453,544 | $34.40 |
| Q4 2024 | +445,017 | New Buy | 445,017 | $61.85 |
| Q2 2024 | -1.51 M | Sold Out | 0 | $0.00 |
| Q1 2024 | +96,165 | Add 6.80% | 1.51 M | $27.49 |
| Q4 2023 | +180,600 | Add 14.63% | 1.42 M | $21.91 |
| Q3 2023 | +235,200 | Add 23.53% | 1.23 M | $25.75 |
| Q2 2023 | +915,000 | Add 1084.12% | 999,400 | $25.46 |
| Q1 2023 | +84,400 | New Buy | 84,400 | $24.14 |
| Q4 2019 | -400 | Sold Out | 0 | $0.00 |
| Q3 2019 | -1,400 | Reduce 77.78% | 400 | $47.50 |
| Q2 2019 | +1,800 | New Buy | 1,800 | $47.78 |
| Q1 2019 | -46,700 | Sold Out | 0 | $0.00 |
| Q4 2018 | +33,400 | Add 251.13% | 46,700 | $45.87 |
| Q3 2018 | +13,300 | New Buy | 13,300 | $55.56 |
Steven Cohen's Semtech Corporation Investment FAQs
Steven Cohen first purchased Semtech Corporation (SMTC) in Q3 2018, acquiring 13,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Semtech Corporation (SMTC) for 17 quarters since Q3 2018.
Steven Cohen's largest addition to Semtech Corporation (SMTC) was in Q2 2025, adding 1,557,862 shares worth $70.32 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,208,272 shares of Semtech Corporation (SMTC), valued at approximately $89.04 M.
As of the Q4 2025 filing, Semtech Corporation (SMTC) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Semtech Corporation (SMTC) was 1,557,862 shares, as reported at the end of Q2 2025.