Group One Trading
SMTC icon

Group One Trading’s Semtech SMTC Stock Holding History

Group One Trading’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 		$1.68M Buy
+10,366
New +$1.35M ﹤0.01% 2395
2026
Q1 		– Sell
-11,504
Closed -$946K – 8657
2025
Q4 		$848K Sell
11,504
-17,585
-60% -$1.25M ﹤0.01% 3047
2025
Q3 		$2.08M Buy
+29,089
New +$1.58M ﹤0.01% 2287
2024
Q3 		– Sell
-6,661
Closed -$245K – 7311
2024
Q2 		$199K Sell
6,661
-19,029
-74% -$666K ﹤0.01% 3390
2024
Q1 		$706K Buy
+25,690
New +$549K ﹤0.01% 2413
2023
Q3 		– Sell
-2,642
Closed -$69.4K – 8241
2023
Q2 		$67.3K Buy
+2,642
New +$57K ﹤0.01% 5006
2021
Q4 		– Sell
-708
Closed -$55K – 8795
2021
Q3 		$55K Buy
+708
New +$48.5K ﹤0.01% 6474
2021
Q2 		– Sell
-1,044
Closed -$69K – 8544
2021
Q1 		$72K Sell
1,044
-79
-7% -$5.8K ﹤0.01% 5947
2020
Q4 		$81K Buy
1,123
+104
+10% +$6.64K ﹤0.01% 4708
2020
Q3 		$54K Buy
+1,019
New +$57.3K ﹤0.01% 4600
2020
Q1 		– Sell
-3,509
Closed -$159K – 5709
2019
Q4 		$186K Buy
+3,509
New +$176K ﹤0.01% 3229
2019
Q3 		– Sell
-1,922
Closed -$91.2K – 5511
2019
Q2 		$92K Buy
1,922
+1,595
+488% +$77.5K ﹤0.01% 3421
2019
Q1 		$17K Buy
+327
New +$16.9K ﹤0.01% 4087
2018
Q4 		– Sell
-5,665
Closed -$270K – 5370
2018
Q3 		$315K Buy
5,665
+5,302
+1,461% +$277K ﹤0.01% 2667
2018
Q2 		$17K Buy
+363
New +$16.3K ﹤0.01% 4439
2018
Q1 		– Sell
-326
Closed -$11.7K – 5264
2017
Q4 		$11K Buy
326
+100
+44% +$3.74K ﹤0.01% 4357
2017
Q3 		$8K Sell
226
-274
-55% -$10.2K ﹤0.01% 4362
2017
Q2 		$18K Buy
+500
New +$17.5K ﹤0.01% 3995

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

Group One Trading's SMTC Position: Q2 2026 in Review

Group One Trading opened a new position in Semtech (SMTC) in Q2 2026: 10,366 shares worth $1.68M. The stake represents ﹤0.01% of the portfolio and ranks #2395 among its holdings. This is a return to the name: Group One Trading previously reported a position in SMTC as recently as Q4 2025.

Group One Trading first reported a position in SMTC in Q2 2017 and has held it in 18 quarters since. The position peaked at $2.08M in Q3 2025. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Group One Trading held 10,366 shares of Semtech worth $1.68M as of Q2 2026.
  • Semtech was a new Group One Trading position in Q2 2026.
  • Semtech made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2395 holding.
  • Group One Trading first reported a position in Semtech in Q2 2017 and has held it in 18 quarters since.
  • Group One Trading's Semtech position peaked at $2.08M in Q3 2025.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.