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 | $6.59M | Sell |
85,700
-117,700
| -58% | -$9.68M | ﹤0.01% | 3898 |
|
|
2025
Q4 | $15M | Buy |
203,400
+49,600
| +32% | +$3.52M | ﹤0.01% | 2705 |
|
|
2025
Q3 | $11M | Sell |
153,800
-17,300
| -10% | -$939K | ﹤0.01% | 3139 |
|
|
2025
Q2 | $7.72M | Sell |
171,100
-142,300
| -45% | -$5.06M | ﹤0.01% | 3409 |
|
|
2025
Q1 | $10.8M | Buy |
313,400
+91,600
| +41% | +$4.52M | ﹤0.01% | 2753 |
|
|
2024
Q4 | $13.7M | Sell |
221,800
-7,800
| -3% | -$412K | ﹤0.01% | 2584 |
|
|
2024
Q3 | $10.5M | Sell |
229,600
-107,000
| -32% | -$3.94M | ﹤0.01% | 2826 |
|
|
2024
Q2 | $10.1M | Buy |
336,600
+167,600
| +99% | +$5.86M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $4.65M | Sell |
169,000
-33,600
| -17% | -$718K | ﹤0.01% | 4057 |
|
|
2023
Q4 | $4.44M | Buy |
202,600
+83,500
| +70% | +$1.55M | ﹤0.01% | 3978 |
|
|
2023
Q3 | $3.07M | Buy |
119,100
+35,900
| +43% | +$943K | ﹤0.01% | 4444 |
|
|
2023
Q2 | $2.12M | Buy |
83,200
+11,200
| +16% | +$242K | ﹤0.01% | 5055 |
|
|
2023
Q1 | $1.74M | Buy |
72,000
+54,300
| +307% | +$1.7M | ﹤0.01% | 5648 |
|
|
2022
Q4 | $508K | Sell |
17,700
-5,000
| -22% | -$142K | ﹤0.01% | 8202 |
|
|
2022
Q3 | $668K | Buy |
22,700
+15,700
| +224% | +$736K | ﹤0.01% | 7841 |
|
|
2022
Q2 | $385K | Sell |
7,000
-500
| -7% | -$30.1K | ﹤0.01% | 9224 |
|
|
2022
Q1 | $520K | Sell |
7,500
-24,700
| -77% | -$1.77M | ﹤0.01% | 9295 |
|
|
2021
Q4 | $2.86M | Buy |
32,200
+18,500
| +135% | +$1.58M | ﹤0.01% | 5433 |
|
|
2021
Q3 | $1.07M | Sell |
13,700
-14,900
| -52% | -$1.02M | ﹤0.01% | 7983 |
|
|
2021
Q2 | $1.97M | Sell |
28,600
-7,000
| -20% | -$463K | ﹤0.01% | 6663 |
|
|
2021
Q1 | $2.46M | Buy |
35,600
+12,700
| +55% | +$932K | ﹤0.01% | 5922 |
|
|
2020
Q4 | $1.65M | Buy |
22,900
+2,200
| +11% | +$141K | ﹤0.01% | 5776 |
|
|
2020
Q3 | $1.1M | Sell |
20,700
-18,400
| -47% | -$1.03M | ﹤0.01% | 5874 |
|
|
2020
Q2 | $2.04M | Buy |
39,100
+22,400
| +134% | +$1.05M | ﹤0.01% | 4546 |
|
|
2020
Q1 | $626K | Buy |
16,700
+300
| +2% | +$13.6K | ﹤0.01% | 6120 |
|
|
2019
Q4 | $868K | Sell |
16,400
-4,100
| -20% | -$205K | ﹤0.01% | 5855 |
|
|
2019
Q3 | $997K | Sell |
20,500
-5,800
| -22% | -$275K | ﹤0.01% | 5598 |
|
|
2019
Q2 | $1.26M | Buy |
26,300
+5,300
| +25% | +$257K | ﹤0.01% | 5319 |
|
|
2019
Q1 | $1.07M | Buy |
21,000
+6,400
| +44% | +$330K | ﹤0.01% | 5466 |
|
|
2018
Q4 | $670K | Hold |
14,600
| – | – | ﹤0.01% | 5947 |
|
|
2018
Q3 | $812K | Sell |
14,600
-1,400
| -9% | -$73.2K | ﹤0.01% | 5897 |
|
|
2018
Q2 | $753K | Sell |
16,000
-7,500
| -32% | -$336K | ﹤0.01% | 5705 |
|
|
2018
Q1 | $918K | Buy |
+23,500
| New | +$846K | ﹤0.01% | 4954 |
|
|
2017
Q4 | – | Sell |
-13,100
| Closed | -$492K | – | 8411 |
|
|
2017
Q3 | $492K | Buy |
+13,100
| New | +$489K | ﹤0.01% | 5359 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$454K | – | 7991 |
|
|
2016
Q4 | $454K | Buy |
+14,400
| New | +$403K | ﹤0.01% | 5048 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$208K | – | 7729 |
|
|
2016
Q2 | $208K | Sell |
8,700
-1,900
| -18% | -$43.1K | ﹤0.01% | 5782 |
|
|
2016
Q1 | $233K | Buy |
10,600
+6,700
| +172% | +$129K | ﹤0.01% | 5430 |
|
|
2015
Q4 | $74K | Buy |
3,900
+100
| +3% | +$1.83K | ﹤0.01% | 6978 |
|
|
2015
Q3 | $57K | Sell |
3,800
-7,100
| -65% | -$122K | ﹤0.01% | 7489 |
|
|
2015
Q2 | $216K | Buy |
10,900
+6,200
| +132% | +$144K | ﹤0.01% | 6219 |
|
|
2015
Q1 | $125K | Sell |
4,700
-200
| -4% | -$5.45K | ﹤0.01% | 6658 |
|
|
2014
Q4 | $135K | Sell |
4,900
-4,800
| -49% | -$123K | ﹤0.01% | 6376 |
|
|
2014
Q3 | $263K | Buy |
9,700
+6,300
| +185% | +$159K | ﹤0.01% | 5428 |
|
|
2014
Q2 | $89K | Sell |
3,400
-8,300
| -71% | -$209K | ﹤0.01% | 6322 |
|
|
2014
Q1 | $296K | Sell |
11,700
-3,200
| -21% | -$77.9K | ﹤0.01% | 5037 |
|
|
2013
Q4 | $377K | Buy |
14,900
+9,800
| +192% | +$289K | ﹤0.01% | 4353 |
|
|
2013
Q3 | $153K | Sell |
5,100
-10,800
| -68% | -$340K | ﹤0.01% | 5004 |
|
|
2013
Q2 | $557K | Buy |
+15,900
| New | +$543K | ﹤0.01% | 3734 |
|
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.