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CSS LLC’s Semtech SMTC Stock Holding History

CSS LLC’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 		– Sell
-38,535
Closed -$2.84M – 1170
2025
Q4 		$2.84M Buy
38,535
+2,700
+8% +$192K 0.13% 138
2025
Q3 		$2.56M Buy
35,835
+8,410
+31% +$457K 0.11% 144
2025
Q2 		$1.24M Sell
27,425
-2,213
-7% -$78.7K 0.06% 264
2025
Q1 		$1.02M Buy
29,638
+21,610
+269% +$1.07M 0.06% 272
2024
Q4 		$497K Sell
8,028
-264,921
-97% -$14M 0.02% 552
2024
Q3 		$12.5M Buy
+272,949
New +$10M 0.57% 42
2023
Q1 		– Sell
-8,159
Closed -$234K – 878
2022
Q4 		$234K Buy
+8,159
New +$231K 0.01% 589

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

CSS LLC's SMTC Position: Q1 2026 in Review

CSS LLC sold out of Semtech (SMTC) in Q1 2026, closing a stake of 38,535 shares — an estimated $2.84M sold.

CSS LLC first reported a position in SMTC in Q4 2022 and held it in 7 quarters. The position peaked at $12.5M in Q3 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • CSS LLC reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 38,535 Semtech shares in Q1 2026, an estimated $2.84M.
  • CSS LLC first reported a position in Semtech in Q4 2022 and held it in 7 quarters.
  • CSS LLC's Semtech position peaked at $12.5M in Q3 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.