Balyasny Asset Management’s Semtech SMTC Stock Holding History

Balyasny Asset Management’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
2024 Q2	–	Sell	-225,000	Closed	-$6.19M	–	3066
2024 Q1	$6.19M	Buy	+225,000	New	+$4.81M	0.01%	1132
2019 Q3	–	Sell	-117,500	Closed	-$5.44M	–	1549
2019 Q2	$5.44M	Buy	+117,500	New	+$5.71M	0.03%	586
2018 Q3	–	Sell	-100,000	Closed	-$4.71M	–	2003
2018 Q2	$4.71M	Buy	+100,000	New	+$4.48M	0.02%	680
2018 Q1	–	Sell	-200,000	Closed	-$6.84M	–	2278
2017 Q4	$6.84M	Buy	200,000 +100,000	+100%	+$3.74M	0.02%	751
2017 Q3	$3.75M	Buy	+100,000	New	+$3.73M	0.01%	802
2015 Q4	–	Sell	-160,300	Closed	-$2.42M	–	1432
2015 Q3	$2.42M	Buy	+160,300	New	+$2.76M	0.02%	639

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.