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David Shaw’s Semtech SMTC Stock Holding History

David Shaw’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
Q2 		$4.05M Buy
+25,000
New +$3.27M ﹤0.01% 2587
2025
Q1 		– Sell
-5,100
Closed -$315K – 4707
2024
Q4 		$315K Sell
5,100
-16,000
-76% -$845K ﹤0.01% 3864
2024
Q3 		$963K Buy
+21,100
New +$776K ﹤0.01% 3303
2014
Q4 		– Sell
-8,000
Closed -$217K – 4230
2014
Q3 		$217K Buy
+8,000
New +$201K ﹤0.01% 3858
2013
Q4 		– Sell
-60,000
Closed -$1.8M – 4685
2013
Q3 		$1.8M Hold
60,000
– – ﹤0.01% 2522
2013
Q2 		$2.1M Buy
+60,000
New +$2.05M ﹤0.01% 2066

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

David Shaw's SMTC Position: Q2 2026 in Review

David Shaw opened a new position in Semtech (SMTC) in Q2 2026: 272,363 shares worth $44.1M. The stake represents 0.02% of the portfolio and ranks #822 among its holdings. This is a return to the name: David Shaw previously reported a position in SMTC as recently as Q4 2025.

David Shaw first reported a position in SMTC in Q2 2013 and has held it in 48 quarters since. The position peaked at $49M in Q4 2022. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • David Shaw held 272,363 shares of Semtech worth $44.1M as of Q2 2026.
  • Semtech was a new David Shaw position in Q2 2026.
  • Semtech made up 0.02% of David Shaw's portfolio in Q2 2026, its #822 holding.
  • David Shaw first reported a position in Semtech in Q2 2013 and has held it in 48 quarters since.
  • David Shaw's Semtech position peaked at $49M in Q4 2022.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.