Citadel Advisors
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Citadel Advisors’s Semtech SMTC Stock Holding History

Citadel Advisors’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
2026
Q1 		$34.1M Buy
444,000
+268,400
+153% +$22.1M 0.01% 1723
2025
Q4 		$12.9M Sell
175,600
-34,100
-16% -$2.42M ﹤0.01% 2906
2025
Q3 		$15M Sell
209,700
-89,800
-30% -$4.88M ﹤0.01% 2688
2025
Q2 		$13.5M Sell
299,500
-107,800
-26% -$3.84M ﹤0.01% 2641
2025
Q1 		$14M Sell
407,300
-117,900
-22% -$5.82M ﹤0.01% 2442
2024
Q4 		$32.5M Buy
525,200
+11,200
+2% +$591K 0.01% 1668
2024
Q3 		$23.5M Sell
514,000
-156,500
-23% -$5.76M ﹤0.01% 1885
2024
Q2 		$20M Buy
670,500
+553,000
+471% +$19.3M ﹤0.01% 1999
2024
Q1 		$3.23M Buy
117,500
+68,400
+139% +$1.46M ﹤0.01% 4650
2023
Q4 		$1.08M Sell
49,100
-42,100
-46% -$781K ﹤0.01% 6525
2023
Q3 		$2.35M Sell
91,200
-58,300
-39% -$1.53M ﹤0.01% 4926
2023
Q2 		$3.81M Buy
149,500
+30,600
+26% +$661K ﹤0.01% 4062
2023
Q1 		$2.87M Buy
118,900
+103,400
+667% +$3.23M ﹤0.01% 4712
2022
Q4 		$445K Buy
15,500
+4,600
+42% +$130K ﹤0.01% 8488
2022
Q3 		$321K Buy
10,900
+1,100
+11% +$51.5K ﹤0.01% 9423
2022
Q2 		$539K Buy
9,800
+600
+7% +$36.2K ﹤0.01% 8473
2022
Q1 		$638K Buy
9,200
+5,400
+142% +$387K ﹤0.01% 8808
2021
Q4 		$338K Sell
3,800
-14,100
-79% -$1.2M ﹤0.01% 10667
2021
Q3 		$1.4M Buy
17,900
+400
+2% +$27.4K ﹤0.01% 7283
2021
Q2 		$1.2M Sell
17,500
-4,100
-19% -$271K ﹤0.01% 7857
2021
Q1 		$1.49M Buy
21,600
+8,600
+66% +$631K ﹤0.01% 7120
2020
Q4 		$937K Buy
13,000
+7,500
+136% +$479K ﹤0.01% 6930
2020
Q3 		$291K Sell
5,500
-34,900
-86% -$1.96M ﹤0.01% 8188
2020
Q2 		$2.11M Buy
40,400
+21,900
+118% +$1.02M ﹤0.01% 4477
2020
Q1 		$694K Buy
+18,500
New +$837K ﹤0.01% 5942
2019
Q4 		– Sell
-31,800
Closed -$1.55M – 9717
2019
Q3 		$1.55M Sell
31,800
-500
-2% -$23.7K ﹤0.01% 4880
2019
Q2 		$1.55M Buy
32,300
+11,200
+53% +$544K ﹤0.01% 4956
2019
Q1 		$1.07M Buy
21,100
+12,600
+148% +$651K ﹤0.01% 5461
2018
Q4 		$390K Sell
8,500
-2,700
-24% -$129K ﹤0.01% 6817
2018
Q3 		$623K Sell
11,200
-7,300
-39% -$382K ﹤0.01% 6346
2018
Q2 		$870K Sell
18,500
-8,600
-32% -$385K ﹤0.01% 5463
2018
Q1 		$1.06M Buy
27,100
+4,500
+20% +$162K ﹤0.01% 4724
2017
Q4 		$773K Sell
22,600
-6,500
-22% -$243K ﹤0.01% 5025
2017
Q3 		$1.09M Sell
29,100
-4,100
-12% -$153K ﹤0.01% 4189
2017
Q2 		$1.19M Buy
33,200
+12,300
+59% +$431K ﹤0.01% 3843
2017
Q1 		$706K Sell
20,900
-3,100
-13% -$104K ﹤0.01% 4495
2016
Q4 		$757K Buy
24,000
+6,900
+40% +$193K ﹤0.01% 4255
2016
Q3 		$474K Buy
+17,100
New +$441K ﹤0.01% 4952
2016
Q1 		– Sell
-1,400
Closed -$26K – 7859
2015
Q4 		$26K Sell
1,400
-1,200
-46% -$21.9K ﹤0.01% 7760
2015
Q3 		$39K Buy
2,600
+100
+4% +$1.72K ﹤0.01% 7749
2015
Q2 		$50K Sell
2,500
-6,600
-73% -$154K ﹤0.01% 7661
2015
Q1 		$242K Buy
9,100
+7,700
+550% +$210K ﹤0.01% 5942
2014
Q4 		$39K Sell
1,400
-600
-30% -$15.3K ﹤0.01% 7386
2014
Q3 		$54K Sell
2,000
-2,700
-57% -$67.9K ﹤0.01% 6859
2014
Q2 		$123K Buy
4,700
+3,500
+292% +$88K ﹤0.01% 6054
2014
Q1 		$30K Sell
1,200
-4,100
-77% -$99.9K ﹤0.01% 7094
2013
Q4 		$134K Buy
5,300
+300
+6% +$8.85K ﹤0.01% 5380
2013
Q3 		$150K Buy
5,000
+2,100
+72% +$66.2K ﹤0.01% 5018
2013
Q2 		$102K Buy
+2,900
New +$99.1K ﹤0.01% 5213

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.