AllianceBernstein’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174M | Sell |
2,366,311
-598,878
| -20% | -$49.3M | 0.06% | 238 |
|
|
2025
Q4 | $219M | Sell |
2,965,189
-642,508
| -18% | -$45.6M | 0.07% | 210 |
|
|
2025
Q3 | $258M | Buy |
3,607,697
+289,313
| +9% | +$15.7M | 0.08% | 188 |
|
|
2025
Q2 | $150M | Buy |
3,318,384
+294,990
| +10% | +$10.5M | 0.05% | 262 |
|
|
2025
Q1 | $104M | Sell |
3,023,394
-285,551
| -9% | -$14.1M | 0.04% | 354 |
|
|
2024
Q4 | $205M | Sell |
3,308,945
-1,130,995
| -25% | -$59.7M | 0.07% | 209 |
|
|
2024
Q3 | $203M | Sell |
4,439,940
-404,670
| -8% | -$14.9M | 0.07% | 215 |
|
|
2024
Q2 | $145M | Buy |
4,844,610
+4,764,374
| +5,938% | +$167M | 0.05% | 279 |
|
|
2024
Q1 | $2.21M | Sell |
80,236
-379,214
| -83% | -$8.1M | ﹤0.01% | 1868 |
|
|
2023
Q4 | $10.1M | Buy |
459,450
+379,106
| +472% | +$7.03M | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.07M | Sell |
80,344
-3,247
| -4% | -$85.3K | ﹤0.01% | 1856 |
|
|
2023
Q2 | $2.13M | Sell |
83,591
-278
| -0.3% | -$6K | ﹤0.01% | 1863 |
|
|
2023
Q1 | $2.02M | Sell |
83,869
-10,598
| -11% | -$331K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $2.71M | Sell |
94,467
-52,649
| -36% | -$1.49M | ﹤0.01% | 1738 |
|
|
2022
Q3 | $4.33M | Sell |
147,116
-1,047,041
| -88% | -$49.1M | ﹤0.01% | 1471 |
|
|
2022
Q2 | $65.6M | Sell |
1,194,157
-187,918
| -14% | -$11.3M | 0.03% | 485 |
|
|
2022
Q1 | $95.8M | Sell |
1,382,075
-513,356
| -27% | -$36.8M | 0.04% | 420 |
|
|
2021
Q4 | $169M | Sell |
1,895,431
-141,147
| -7% | -$12M | 0.06% | 302 |
|
|
2021
Q3 | $159M | Buy |
2,036,578
+27,126
| +1% | +$1.86M | 0.06% | 287 |
|
|
2021
Q2 | $138M | Buy |
2,009,452
+194,796
| +11% | +$12.9M | 0.06% | 330 |
|
|
2021
Q1 | $125M | Buy |
1,814,656
+158,128
| +10% | +$11.6M | 0.05% | 341 |
|
|
2020
Q4 | $119M | Buy |
1,656,528
+462,314
| +39% | +$29.5M | 0.06% | 324 |
|
|
2020
Q3 | $63.2M | Buy |
1,194,214
+916,209
| +330% | +$51.5M | 0.03% | 479 |
|
|
2020
Q2 | $14.5M | Buy |
278,005
+104,190
| +60% | +$4.88M | 0.01% | 862 |
|
|
2020
Q1 | $6.52M | Sell |
173,815
-1,080
| -0.6% | -$48.9K | ﹤0.01% | 1070 |
|
|
2019
Q4 | $9.25M | Buy |
174,895
+80
| +0% | +$4.01K | 0.01% | 1122 |
|
|
2019
Q3 | $8.5M | Sell |
174,815
-970,310
| -85% | -$46.1M | 0.01% | 1117 |
|
|
2019
Q2 | $55M | Sell |
1,145,125
-51,956
| -4% | -$2.52M | 0.03% | 515 |
|
|
2019
Q1 | $60.9M | Sell |
1,197,081
-305,660
| -20% | -$15.8M | 0.04% | 464 |
|
|
2018
Q4 | $68.9M | Sell |
1,502,741
-653,148
| -30% | -$31.1M | 0.05% | 361 |
|
|
2018
Q3 | $120M | Buy |
2,155,889
+47,871
| +2% | +$2.5M | 0.08% | 260 |
|
|
2018
Q2 | $99.2M | Buy |
2,108,018
+1,970,540
| +1,433% | +$88.3M | 0.07% | 300 |
|
|
2018
Q1 | $5.37M | Sell |
137,478
-33,963
| -20% | -$1.22M | ﹤0.01% | 1186 |
|
|
2017
Q4 | $5.86M | Buy |
171,441
+14,070
| +9% | +$527K | ﹤0.01% | 1142 |
|
|
2017
Q3 | $5.91M | Buy |
157,371
+53,310
| +51% | +$1.99M | ﹤0.01% | 1136 |
|
|
2017
Q2 | $3.72M | Sell |
104,061
-9,200
| -8% | -$322K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $3.83M | Buy |
113,261
+6,000
| +6% | +$201K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $3.38M | Sell |
107,261
-4,500
| -4% | -$126K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $3.1M | Hold |
111,761
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q2 | $2.67M | Buy |
111,761
+11,800
| +12% | +$268K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $2.2M | Sell |
99,961
-11,900
| -11% | -$229K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $2.12M | Sell |
111,861
-8,800
| -7% | -$161K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $1.82M | Sell |
120,661
-12,650
| -9% | -$218K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.65M | Sell |
133,311
-8,534
| -6% | -$199K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $3.78M | Buy |
141,845
+20
| +0% | +$545 | ﹤0.01% | 1278 |
|
|
2014
Q4 | $3.91M | Sell |
141,825
-330
| -0.2% | -$8.43K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $3.86M | Sell |
142,155
-130
| -0.1% | -$3.27K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $3.72M | Sell |
142,285
-9,060
| -6% | -$228K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $3.83M | Sell |
151,345
-1,410
| -0.9% | -$34.3K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $3.86M | Sell |
152,755
-300
| -0.2% | -$8.85K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $4.59M | Sell |
153,055
-1,586,167
| -91% | -$50M | ﹤0.01% | 1126 |
|
|
2013
Q2 | $60.9M | Buy |
+1,739,222
| New | +$59.4M | 0.06% | 337 |
|
Other funds holding SMTC
VPM
VCM
HRCM
NAMI
AllianceBernstein's SMTC Position: Q1 2026 in Review
AllianceBernstein reduced its Semtech (SMTC) stake by 20% in Q1 2026, selling an estimated $49.3M and leaving 2,366,311 shares worth $174M. The position accounts for 0.06% of the portfolio, ranked #238.
AllianceBernstein first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $258M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- AllianceBernstein held 2,366,311 shares of Semtech worth $174M as of Q1 2026.
- AllianceBernstein sold 598,878 Semtech shares in Q1 2026, an estimated $49.3M.
- Semtech made up 0.06% of AllianceBernstein's portfolio in Q1 2026, its #238 holding.
- AllianceBernstein first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's Semtech position peaked at $258M in Q3 2025.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.