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	-15,000	Closed	-$1.11M	–	1171
2025 Q4	$1.11M	Hold	15,000	–	–	0.05%	292
2025 Q3	$1.07M	Hold	15,000	–	–	0.05%	304
2025 Q2	$677K	Hold	15,000	–	–	0.03%	449
2025 Q1	$516K	Hold	15,000	–	–	0.03%	467
2024 Q4	$928K	Hold	15,000	–	–	0.04%	351
2024 Q3	$685K	Hold	15,000	–	–	0.03%	401
2024 Q2	$448K	Hold	15,000	–	–	0.02%	520
2024 Q1	$412K	Buy	+15,000	New	+$320K	0.02%	503

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.