D.E. Shaw & Co
SMTC icon

D.E. Shaw & Co’s Semtech SMTC Stock Holding History

D.E. Shaw & Co’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
-17,605
Closed -$1.45M – 5021
2025
Q4 		$1.3M Buy
17,605
+13,105
+291% +$930K ﹤0.01% 3366
2025
Q3 		$322K Sell
4,500
-1,602
-26% -$87K ﹤0.01% 4075
2025
Q2 		$275K Sell
6,102
-58,998
-91% -$2.1M ﹤0.01% 3922
2025
Q1 		$2.24M Buy
65,100
+46,090
+242% +$2.27M ﹤0.01% 2521
2024
Q4 		$1.18M Buy
+19,010
New +$1M ﹤0.01% 3114
2024
Q3 		– Sell
-10,012
Closed -$368K – 4856
2024
Q2 		$299K Sell
10,012
-24,288
-71% -$850K ﹤0.01% 3890
2024
Q1 		$943K Buy
+34,300
New +$733K ﹤0.01% 3129
2023
Q3 		– Sell
-159,076
Closed -$4.05M – 4471
2023
Q2 		$4.05M Sell
159,076
-1,081,976
-87% -$23.4M ﹤0.01% 2031
2023
Q1 		$30M Sell
1,241,052
-465,754
-27% -$14.6M 0.03% 672
2022
Q4 		$49M Buy
1,706,806
+739,168
+76% +$21M 0.05% 441
2022
Q3 		$28.5M Buy
967,638
+816,703
+541% +$38.3M 0.03% 656
2022
Q2 		$8.3M Sell
150,935
-10,139
-6% -$611K 0.01% 1564
2022
Q1 		$11.2M Buy
161,074
+99,132
+160% +$7.11M 0.01% 1503
2021
Q4 		$5.51M Sell
61,942
-131,183
-68% -$11.2M ﹤0.01% 2263
2021
Q3 		$15.1M Sell
193,125
-92,842
-32% -$6.36M 0.01% 1212
2021
Q2 		$19.7M Buy
285,967
+213,581
+295% +$14.1M 0.02% 1033
2021
Q1 		$5M Buy
72,386
+52,981
+273% +$3.89M ﹤0.01% 1845
2020
Q4 		$1.4M Buy
19,405
+624
+3% +$39.9K ﹤0.01% 2797
2020
Q3 		$995K Sell
18,781
-47,122
-72% -$2.65M ﹤0.01% 2861
2020
Q2 		$3.44M Sell
65,903
-129,460
-66% -$6.06M ﹤0.01% 1960
2020
Q1 		$7.33M Sell
195,363
-66,992
-26% -$3.03M 0.01% 1186
2019
Q4 		$13.9M Buy
262,355
+62,026
+31% +$3.11M 0.02% 1011
2019
Q3 		$9.74M Sell
200,329
-41,680
-17% -$1.98M 0.01% 1180
2019
Q2 		$11.6M Buy
242,009
+107,209
+80% +$5.21M 0.01% 1054
2019
Q1 		$6.86M Sell
134,800
-78,385
-37% -$4.05M 0.01% 1347
2018
Q4 		$9.78M Sell
213,185
-36,135
-14% -$1.72M 0.01% 1103
2018
Q3 		$13.9M Sell
249,320
-28,262
-10% -$1.48M 0.02% 942
2018
Q2 		$13.1M Sell
277,582
-136,894
-33% -$6.14M 0.02% 936
2018
Q1 		$16.2M Buy
414,476
+27,068
+7% +$975K 0.02% 763
2017
Q4 		$13.2M Buy
387,408
+53,568
+16% +$2.01M 0.02% 873
2017
Q3 		$12.5M Buy
333,840
+27,273
+9% +$1.02M 0.02% 805
2017
Q2 		$11M Sell
306,567
-14,357
-4% -$503K 0.02% 857
2017
Q1 		$10.8M Sell
320,924
-76,832
-19% -$2.58M 0.02% 848
2016
Q4 		$12.5M Buy
397,756
+52,612
+15% +$1.47M 0.02% 831
2016
Q3 		$9.57M Sell
345,144
-5,161
-1% -$133K 0.02% 912
2016
Q2 		$8.36M Sell
350,305
-123,702
-26% -$2.81M 0.02% 988
2016
Q1 		$10.4M Buy
474,007
+189,914
+67% +$3.66M 0.02% 837
2015
Q4 		$5.38M Buy
284,093
+50,771
+22% +$928K 0.01% 1355
2015
Q3 		$3.52M Buy
233,322
+189,631
+434% +$3.26M 0.01% 1662
2015
Q2 		$867K Buy
43,691
+606
+1% +$14.1K ﹤0.01% 2809
2015
Q1 		$1.15M Sell
43,085
-45,838
-52% -$1.25M ﹤0.01% 2459
2014
Q4 		$2.45M Buy
88,923
+4,078
+5% +$104K ﹤0.01% 2116
2014
Q3 		$2.3M Buy
84,845
+45,163
+114% +$1.14M ﹤0.01% 2133
2014
Q2 		$1.04M Buy
39,682
+2,015
+5% +$50.7K ﹤0.01% 2917
2014
Q1 		$954K Buy
37,667
+13,978
+59% +$340K ﹤0.01% 3071
2013
Q4 		$599K Buy
+23,689
New +$699K ﹤0.01% 3598
2013
Q3 		– Sell
-19,347
Closed -$610K – 4449
2013
Q2 		$678K Buy
+19,347
New +$661K ﹤0.01% 3014

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

D.E. Shaw & Co's SMTC Position: Q1 2026 in Review

D.E. Shaw & Co sold out of Semtech (SMTC) in Q1 2026, closing a stake of 17,605 shares — an estimated $1.45M sold.

D.E. Shaw & Co first reported a position in SMTC in Q2 2013 and held it in 47 quarters. The position peaked at $49M in Q4 2022. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • D.E. Shaw & Co reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • D.E. Shaw & Co sold 17,605 Semtech shares in Q1 2026, an estimated $1.45M.
  • D.E. Shaw & Co first reported a position in Semtech in Q2 2013 and held it in 47 quarters.
  • D.E. Shaw & Co's Semtech position peaked at $49M in Q4 2022.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.