Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,361,468
+$110,361,468 QoQ
Shares Held
681,875
Ownership
0.732%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#34
of 576 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$15,378,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $6,134,944,179 across 33 Semiconductors names. SMTC ranks #13 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
6,153,132 | $1,673,344,247 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,328,436 | $771,701,756 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,603,897 | $765,973,090 | |
| 4 | TXN |
Texas Instruments Inc
|
1,377,090 | $410,469,216 | |
| 5 | AVGO |
Broadcom Inc.
|
1,023,500 | $386,627,125 | |
| 6 | MU |
Micron Technology Inc
|
311,683 | $359,772,570 | |
| 7 | INTC |
Intel Corp
|
2,024,595 | $282,694,199 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
4,975,625 | $267,589,112 |
All Filings in SMTC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,361,468 | 681,875 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,378,000 | 200,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $89,037,563 | 1,208,272 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $294,760 | 4,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $29,848,308 | 417,751 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,321,890 | 1,557,862 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,601,913 | 453,544 | Shares | Defined | 2025-07-21 | |
| 2024-12-31 | $27,524,301 | 445,017 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $41,547,423 | 1,511,365 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,007,032 | 1,415,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $31,790,950 | 1,234,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,444,724 | 999,400 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,037,416 | 84,400 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||