Dmitry Balyasny’s Semtech SMTC Stock Holding History

Dmitry Balyasny’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
2024 Q2	–	Sell	-225,000	Closed	-$6.19M	–	3066
2024 Q1	$6.19M	Buy	+225,000	New	+$4.81M	0.01%	1132
2019 Q3	–	Sell	-117,500	Closed	-$5.44M	–	1549
2019 Q2	$5.44M	Buy	+117,500	New	+$5.71M	0.03%	586
2018 Q3	–	Sell	-100,000	Closed	-$4.71M	–	2003
2018 Q2	$4.71M	Buy	+100,000	New	+$4.48M	0.02%	680
2018 Q1	–	Sell	-200,000	Closed	-$6.84M	–	2278
2017 Q4	$6.84M	Buy	200,000 +100,000	+100%	+$3.74M	0.02%	751
2017 Q3	$3.75M	Buy	+100,000	New	+$3.73M	0.01%	802
2015 Q4	–	Sell	-160,300	Closed	-$2.42M	–	1432
2015 Q3	$2.42M	Buy	+160,300	New	+$2.76M	0.02%	639

Other funds holding SMTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Dmitry Balyasny's SMTC Position: Q2 2026 in Review

Dmitry Balyasny increased its Semtech (SMTC) stake by 599% in Q2 2026, buying an estimated $13.5M and bringing the position to 120,189 shares worth $19.5M. The position accounts for 0.02% of the portfolio, ranked #725.

Dmitry Balyasny first reported a position in SMTC in Q3 2013 and has held it in 35 quarters since. The position peaked at $47M in Q1 2024. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Dmitry Balyasny held 120,189 shares of Semtech worth $19.5M as of Q2 2026.
Dmitry Balyasny bought 102,990 Semtech shares in Q2 2026, an estimated $13.5M.
Semtech made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #725 holding.
Dmitry Balyasny first reported a position in Semtech in Q3 2013 and has held it in 35 quarters since.
Dmitry Balyasny's Semtech position peaked at $47M in Q1 2024.
574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.