Citigroup’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 | $39.2M | Buy |
510,409
+483,880
| +1,824% | +$39.8M | 0.02% | 736 |
|
|
2025
Q4 | $1.95M | Sell |
26,529
-179,977
| -87% | -$12.8M | ﹤0.01% | 2672 |
|
|
2025
Q3 | $14.8M | Buy |
206,506
+113,386
| +122% | +$6.16M | 0.01% | 1252 |
|
|
2025
Q2 | $4.2M | Sell |
93,120
-31,449
| -25% | -$1.12M | ﹤0.01% | 2028 |
|
|
2025
Q1 | $4.29M | Buy |
124,569
+6,415
| +5% | +$316K | ﹤0.01% | 2040 |
|
|
2024
Q4 | $7.31M | Buy |
118,154
+20,753
| +21% | +$1.1M | ﹤0.01% | 1624 |
|
|
2024
Q3 | $4.45M | Buy |
97,401
+32,454
| +50% | +$1.19M | ﹤0.01% | 1954 |
|
|
2024
Q2 | $1.94M | Sell |
64,947
-1,402
| -2% | -$49K | ﹤0.01% | 2375 |
|
|
2024
Q1 | $1.82M | Sell |
66,349
-3,011
| -4% | -$64.3K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $1.52M | Buy |
69,360
+26,622
| +62% | +$494K | ﹤0.01% | 2480 |
|
|
2023
Q3 | $1.1M | Sell |
42,738
-24,675
| -37% | -$648K | ﹤0.01% | 2424 |
|
|
2023
Q2 | $1.72M | Buy |
67,413
+21,273
| +46% | +$459K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $1.11M | Sell |
46,140
-24,989
| -35% | -$781K | ﹤0.01% | 2453 |
|
|
2022
Q4 | $2.04M | Buy |
71,129
+36,696
| +107% | +$1.04M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $1.01M | Buy |
34,433
+12,370
| +56% | +$580K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.21M | Buy |
22,063
+2,541
| +13% | +$153K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $1.35M | Sell |
19,522
-26,047
| -57% | -$1.87M | ﹤0.01% | 2682 |
|
|
2021
Q4 | $4.05M | Buy |
45,569
+16,615
| +57% | +$1.41M | ﹤0.01% | 1993 |
|
|
2021
Q3 | $2.26M | Buy |
28,954
+4,437
| +18% | +$304K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.69M | Buy |
24,517
+5,797
| +31% | +$383K | ﹤0.01% | 2795 |
|
|
2021
Q1 | $1.29M | Sell |
18,720
-8,923
| -32% | -$655K | ﹤0.01% | 2793 |
|
|
2020
Q4 | $1.99M | Buy |
27,643
+10,190
| +58% | +$651K | ﹤0.01% | 2865 |
|
|
2020
Q3 | $924K | Sell |
17,453
-34,476
| -66% | -$1.94M | ﹤0.01% | 3343 |
|
|
2020
Q2 | $2.71M | Buy |
51,929
+8,290
| +19% | +$388K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $1.64M | Sell |
43,639
-11,341
| -21% | -$513K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $2.91M | Buy |
54,980
+28,623
| +109% | +$1.43M | ﹤0.01% | 2576 |
|
|
2019
Q3 | $1.28M | Sell |
26,357
-21,787
| -45% | -$1.03M | ﹤0.01% | 3360 |
|
|
2019
Q2 | $2.31M | Sell |
48,144
-27,613
| -36% | -$1.34M | ﹤0.01% | 2696 |
|
|
2019
Q1 | $3.86M | Buy |
75,757
+19,573
| +35% | +$1.01M | ﹤0.01% | 2014 |
|
|
2018
Q4 | $2.58M | Buy |
56,184
+27,074
| +93% | +$1.29M | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.62M | Buy |
29,110
+26,662
| +1,089% | +$1.39M | ﹤0.01% | 2959 |
|
|
2018
Q2 | $115K | Sell |
2,448
-3,793
| -61% | -$170K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $243K | Buy |
6,241
+1,798
| +40% | +$64.8K | ﹤0.01% | 4762 |
|
|
2017
Q4 | $152K | Sell |
4,443
-3,924
| -47% | -$147K | ﹤0.01% | 5282 |
|
|
2017
Q3 | $314K | Sell |
8,367
-59,064
| -88% | -$2.2M | ﹤0.01% | 4582 |
|
|
2017
Q2 | $2.41M | Sell |
67,431
-25,246
| -27% | -$885K | ﹤0.01% | 2409 |
|
|
2017
Q1 | $3.13M | Sell |
92,677
-49,114
| -35% | -$1.65M | ﹤0.01% | 2056 |
|
|
2016
Q4 | $4.47M | Buy |
141,791
+141,336
| +31,063% | +$3.96M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $13K | Sell |
455
-27,465
| -98% | -$708K | ﹤0.01% | 6417 |
|
|
2016
Q2 | $666K | Sell |
27,920
-23,963
| -46% | -$544K | ﹤0.01% | 3339 |
|
|
2016
Q1 | $1.14M | Buy |
51,883
+25,967
| +100% | +$500K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $490K | Buy |
25,916
+4,149
| +19% | +$75.8K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $329K | Buy |
21,767
+18,804
| +635% | +$323K | ﹤0.01% | 4118 |
|
|
2015
Q2 | $59K | Sell |
2,963
-14,226
| -83% | -$331K | ﹤0.01% | 5407 |
|
|
2015
Q1 | $458K | Sell |
17,189
-1,954
| -10% | -$53.3K | ﹤0.01% | 3826 |
|
|
2014
Q4 | $528K | Buy |
19,143
+8,587
| +81% | +$219K | ﹤0.01% | 3838 |
|
|
2014
Q3 | $287K | Buy |
10,556
+1,103
| +12% | +$27.8K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $247K | Sell |
9,453
-1,575
| -14% | -$39.6K | ﹤0.01% | 3960 |
|
|
2014
Q1 | $279K | Sell |
11,028
-44,514
| -80% | -$1.08M | ﹤0.01% | 4010 |
|
|
2013
Q4 | $1.4M | Buy |
55,542
+48,943
| +742% | +$1.44M | ﹤0.01% | 2881 |
|
|
2013
Q3 | $198K | Sell |
6,599
-1,322
| -17% | -$41.7K | ﹤0.01% | 4161 |
|
|
2013
Q2 | $278K | Buy |
+7,921
| New | +$271K | ﹤0.01% | 3987 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Citigroup's SMTC Position: Q1 2026 in Review
Citigroup increased its Semtech (SMTC) stake by 1,824% in Q1 2026, buying an estimated $39.8M and bringing the position to 510,409 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #736.
Citigroup first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Citigroup held 510,409 shares of Semtech worth $39.2M as of Q1 2026.
- Citigroup bought 483,880 Semtech shares in Q1 2026, an estimated $39.8M.
- Semtech made up 0.02% of Citigroup's portfolio in Q1 2026, its #736 holding.
- Citigroup first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.