Balyasny Asset Management’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 | $1.32M | Sell |
17,199
-450,141
| -96% | -$37M | ﹤0.01% | 1960 |
|
|
2025
Q4 | $34.4M | Sell |
467,340
-6,673
| -1% | -$473K | 0.04% | 479 |
|
|
2025
Q3 | $33.9M | Buy |
474,013
+118,588
| +33% | +$6.44M | 0.04% | 504 |
|
|
2025
Q2 | $16M | Sell |
355,425
-575,493
| -62% | -$20.5M | 0.02% | 757 |
|
|
2025
Q1 | $32M | Buy |
930,918
+421,131
| +83% | +$20.8M | 0.05% | 427 |
|
|
2024
Q4 | $31.5M | Sell |
509,787
-302,521
| -37% | -$16M | 0.05% | 476 |
|
|
2024
Q3 | $37.1M | Sell |
812,308
-234,103
| -22% | -$8.61M | 0.06% | 405 |
|
|
2024
Q2 | $31.3M | Sell |
1,046,411
-661,828
| -39% | -$23.1M | 0.05% | 448 |
|
|
2024
Q1 | $47M | Buy |
1,708,239
+132,544
| +8% | +$2.83M | 0.08% | 318 |
|
|
2023
Q4 | $34.5M | Buy |
1,575,695
+101,676
| +7% | +$1.89M | 0.06% | 386 |
|
|
2023
Q3 | $38M | Buy |
1,474,019
+768,733
| +109% | +$20.2M | 0.08% | 351 |
|
|
2023
Q2 | $18M | Buy |
705,286
+440,425
| +166% | +$9.51M | 0.04% | 569 |
|
|
2023
Q1 | $6.39M | Buy |
264,861
+252,425
| +2,030% | +$7.89M | 0.02% | 977 |
|
|
2022
Q4 | $357K | Sell |
12,436
-98,062
| -89% | -$2.78M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $3.25M | Buy |
+110,498
| New | +$5.18M | 0.01% | 1237 |
|
|
2022
Q2 | – | Sell |
-8,771
| Closed | -$608K | – | 3144 |
|
|
2022
Q1 | $608K | Buy |
+8,771
| New | +$629K | ﹤0.01% | 1773 |
|
|
2021
Q3 | – | Sell |
-97,915
| Closed | -$6.74M | – | 2384 |
|
|
2021
Q2 | $6.74M | Buy |
+97,915
| New | +$6.47M | 0.03% | 630 |
|
|
2019
Q4 | – | Sell |
-12,284
| Closed | -$597K | – | 1464 |
|
|
2019
Q3 | $597K | Sell |
12,284
-25,784
| -68% | -$1.22M | ﹤0.01% | 915 |
|
|
2019
Q2 | $1.83M | Buy |
38,068
+15,748
| +71% | +$765K | 0.01% | 898 |
|
|
2019
Q1 | $1.14M | Sell |
22,320
-4,572
| -17% | -$236K | 0.01% | 982 |
|
|
2018
Q4 | $1.23M | Buy |
26,892
+17,885
| +199% | +$852K | 0.01% | 842 |
|
|
2018
Q3 | $501K | Sell |
9,007
-11,159
| -55% | -$583K | ﹤0.01% | 1382 |
|
|
2018
Q2 | $949K | Buy |
+20,166
| New | +$904K | ﹤0.01% | 1151 |
|
|
2018
Q1 | – | Sell |
-571,862
| Closed | -$19.6M | – | 2279 |
|
|
2017
Q4 | $19.6M | Buy |
571,862
+551,726
| +2,740% | +$20.7M | 0.06% | 415 |
|
|
2017
Q3 | $756K | Buy |
+20,136
| New | +$751K | ﹤0.01% | 1240 |
|
|
2017
Q2 | – | Sell |
-116,265
| Closed | -$3.93M | – | 1718 |
|
|
2017
Q1 | $3.93M | Buy |
116,265
+35,709
| +44% | +$1.2M | 0.02% | 764 |
|
|
2016
Q4 | $2.54M | Buy |
+80,556
| New | +$2.26M | 0.01% | 840 |
|
|
2016
Q2 | – | Sell |
-25,570
| Closed | -$562K | – | 1421 |
|
|
2016
Q1 | $562K | Sell |
25,570
-55,020
| -68% | -$1.06M | ﹤0.01% | 864 |
|
|
2015
Q4 | $1.52M | Sell |
80,590
-191,766
| -70% | -$3.51M | 0.01% | 676 |
|
|
2015
Q3 | $4.11M | Buy |
+272,356
| New | +$4.68M | 0.03% | 556 |
|
|
2014
Q3 | – | Sell |
-201,971
| Closed | -$5.28M | – | 846 |
|
|
2014
Q2 | $5.28M | Sell |
201,971
-213,641
| -51% | -$5.37M | 0.06% | 368 |
|
|
2014
Q1 | $10.5M | Buy |
415,612
+395,403
| +1,957% | +$9.63M | 0.12% | 218 |
|
|
2013
Q4 | $511K | Sell |
20,209
-215,741
| -91% | -$6.36M | 0.01% | 458 |
|
|
2013
Q3 | $7.08M | Buy |
+235,950
| New | +$7.44M | 0.1% | 284 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Balyasny Asset Management's SMTC Position: Q1 2026 in Review
Balyasny Asset Management reduced its Semtech (SMTC) stake by 96% in Q1 2026, selling an estimated $37M and leaving 17,199 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.
Balyasny Asset Management first reported a position in SMTC in Q3 2013 and has held it in 34 quarters since. The position peaked at $47M in Q1 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Balyasny Asset Management held 17,199 shares of Semtech worth $1.32M as of Q1 2026.
- Balyasny Asset Management sold 450,141 Semtech shares in Q1 2026, an estimated $37M.
- Semtech made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1960 holding.
- Balyasny Asset Management first reported a position in Semtech in Q3 2013 and has held it in 34 quarters since.
- Balyasny Asset Management's Semtech position peaked at $47M in Q1 2024.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.