Balyasny Asset Management
SMTC icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Balyasny Asset Management's SMTC Position: Q2 2026 in Review

Balyasny Asset Management increased its Semtech (SMTC) stake by 599% in Q2 2026, buying an estimated $13.5M and bringing the position to 120,189 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #725.

Balyasny Asset Management first reported a position in SMTC in Q3 2013 and has held it in 35 quarters since. The position peaked at $47M in Q1 2024. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Balyasny Asset Management held 120,189 shares of Semtech worth $19.5M as of Q2 2026.
  • Balyasny Asset Management bought 102,990 Semtech shares in Q2 2026, an estimated $13.5M.
  • Semtech made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #725 holding.
  • Balyasny Asset Management first reported a position in Semtech in Q3 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Semtech position peaked at $47M in Q1 2024.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.