Citadel Advisors’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 | $85M | Sell |
1,105,555
-564,663
| -34% | -$46.4M | 0.01% | 926 |
|
|
2025
Q4 | $123M | Buy |
1,670,218
+962,384
| +136% | +$68.3M | 0.02% | 731 |
|
|
2025
Q3 | $50.6M | Buy |
707,834
+177,519
| +33% | +$9.64M | 0.01% | 1368 |
|
|
2025
Q2 | $23.9M | Buy |
530,315
+131,093
| +33% | +$4.66M | ﹤0.01% | 1936 |
|
|
2025
Q1 | $13.7M | Sell |
399,222
-156,361
| -28% | -$7.71M | ﹤0.01% | 2470 |
|
|
2024
Q4 | $34.4M | Buy |
555,583
+182,186
| +49% | +$9.62M | 0.01% | 1616 |
|
|
2024
Q3 | $17M | Sell |
373,397
-376,675
| -50% | -$13.9M | ﹤0.01% | 2217 |
|
|
2024
Q2 | $22.4M | Sell |
750,072
-548,762
| -42% | -$19.2M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $35.7M | Sell |
1,298,834
-65,227
| -5% | -$1.39M | 0.01% | 1492 |
|
|
2023
Q4 | $29.9M | Buy |
1,364,061
+712,502
| +109% | +$13.2M | 0.01% | 1623 |
|
|
2023
Q3 | $16.8M | Sell |
651,559
-8,451
| -1% | -$222K | ﹤0.01% | 2059 |
|
|
2023
Q2 | $16.8M | Sell |
660,010
-52,215
| -7% | -$1.13M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $17.2M | Buy |
712,225
+159,741
| +29% | +$5M | ﹤0.01% | 2095 |
|
|
2022
Q4 | $15.9M | Buy |
552,484
+86,072
| +18% | +$2.44M | ﹤0.01% | 2220 |
|
|
2022
Q3 | $13.7M | Buy |
466,412
+376,069
| +416% | +$17.6M | ﹤0.01% | 2336 |
|
|
2022
Q2 | $4.97M | Buy |
90,343
+31,691
| +54% | +$1.91M | ﹤0.01% | 3806 |
|
|
2022
Q1 | $4.07M | Buy |
58,652
+50,973
| +664% | +$3.66M | ﹤0.01% | 4573 |
|
|
2021
Q4 | $683K | Sell |
7,679
-37,754
| -83% | -$3.21M | ﹤0.01% | 8903 |
|
|
2021
Q3 | $3.54M | Sell |
45,433
-163,943
| -78% | -$11.2M | ﹤0.01% | 4999 |
|
|
2021
Q2 | $14.4M | Buy |
209,376
+167,328
| +398% | +$11.1M | ﹤0.01% | 2528 |
|
|
2021
Q1 | $2.9M | Sell |
42,048
-15,291
| -27% | -$1.12M | ﹤0.01% | 5525 |
|
|
2020
Q4 | $4.13M | Buy |
57,339
+15,158
| +36% | +$968K | ﹤0.01% | 3998 |
|
|
2020
Q3 | $2.23M | Sell |
42,181
-111,682
| -73% | -$6.28M | ﹤0.01% | 4517 |
|
|
2020
Q2 | $8.04M | Sell |
153,863
-262,149
| -63% | -$12.3M | ﹤0.01% | 2484 |
|
|
2020
Q1 | $15.6M | Buy |
+416,012
| New | +$18.8M | 0.01% | 1442 |
|
|
2019
Q4 | – | Sell |
-666,104
| Closed | -$33.4M | – | 9716 |
|
|
2019
Q3 | $32.4M | Buy |
666,104
+655,224
| +6,022% | +$31.1M | 0.02% | 1063 |
|
|
2019
Q2 | $523K | Buy |
+10,880
| New | +$528K | ﹤0.01% | 6756 |
|
|
2019
Q1 | – | Sell |
-40,535
| Closed | -$2.09M | – | 9826 |
|
|
2018
Q4 | $1.86M | Buy |
40,535
+36,237
| +843% | +$1.73M | ﹤0.01% | 4258 |
|
|
2018
Q3 | $239K | Sell |
4,298
-61,346
| -93% | -$3.21M | ﹤0.01% | 7956 |
|
|
2018
Q2 | $3.09M | Sell |
65,644
-1,519,521
| -96% | -$68.1M | ﹤0.01% | 3428 |
|
|
2018
Q1 | $61.9M | Buy |
1,585,165
+1,223,504
| +338% | +$44.1M | 0.03% | 502 |
|
|
2017
Q4 | $12.4M | Buy |
361,661
+299,723
| +484% | +$11.2M | 0.01% | 1536 |
|
|
2017
Q3 | $2.33M | Sell |
61,938
-739,855
| -92% | -$27.6M | ﹤0.01% | 3231 |
|
|
2017
Q2 | $28.7M | Buy |
801,793
+345,891
| +76% | +$12.1M | 0.02% | 786 |
|
|
2017
Q1 | $15.4M | Buy |
455,902
+254,399
| +126% | +$8.54M | 0.01% | 1134 |
|
|
2016
Q4 | $6.36M | Sell |
201,503
-708,648
| -78% | -$19.8M | 0.01% | 1750 |
|
|
2016
Q3 | $25.2M | Sell |
910,151
-92,301
| -9% | -$2.38M | 0.03% | 738 |
|
|
2016
Q2 | $23.9M | Buy |
1,002,452
+707,014
| +239% | +$16.1M | 0.03% | 657 |
|
|
2016
Q1 | $6.5M | Sell |
295,438
-343,732
| -54% | -$6.62M | 0.01% | 1536 |
|
|
2015
Q4 | $12.1M | Sell |
639,170
-307,586
| -32% | -$5.62M | 0.01% | 1139 |
|
|
2015
Q3 | $14.3M | Buy |
946,756
+660,484
| +231% | +$11.4M | 0.01% | 1116 |
|
|
2015
Q2 | $5.68M | Buy |
286,272
+87,282
| +44% | +$2.03M | ﹤0.01% | 1934 |
|
|
2015
Q1 | $5.3M | Sell |
198,990
-87,311
| -30% | -$2.38M | 0.01% | 1982 |
|
|
2014
Q4 | $7.89M | Sell |
286,301
-72,171
| -20% | -$1.84M | 0.01% | 1586 |
|
|
2014
Q3 | $9.73M | Sell |
358,472
-1,330,005
| -79% | -$33.5M | 0.01% | 1388 |
|
|
2014
Q2 | $44.2M | Sell |
1,688,477
-402,689
| -19% | -$10.1M | 0.05% | 438 |
|
|
2014
Q1 | $53M | Buy |
2,091,166
+1,571,370
| +302% | +$38.3M | 0.06% | 374 |
|
|
2013
Q4 | $13.1M | Buy |
519,796
+473,157
| +1,015% | +$14M | 0.02% | 1049 |
|
|
2013
Q3 | $1.4M | Buy |
46,639
+19,442
| +71% | +$613K | ﹤0.01% | 2750 |
|
|
2013
Q2 | $952K | Buy |
+27,197
| New | +$929K | ﹤0.01% | 3233 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Citadel Advisors's SMTC Position: Q1 2026 in Review
Citadel Advisors reduced its Semtech (SMTC) stake by 34% in Q1 2026, selling an estimated $46.4M and leaving 1,105,555 shares worth $85M. The position accounts for 0.01% of the portfolio, ranked #926.
Citadel Advisors first reported a position in SMTC in Q2 2013 and has held it in 50 quarters since. The position peaked at $123M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Citadel Advisors held 1,105,555 shares of Semtech worth $85M as of Q1 2026.
- Citadel Advisors sold 564,663 Semtech shares in Q1 2026, an estimated $46.4M.
- Semtech made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #926 holding.
- Citadel Advisors first reported a position in Semtech in Q2 2013 and has held it in 50 quarters since.
- Citadel Advisors's Semtech position peaked at $123M in Q4 2025.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.