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
Q1 		$5.49M Buy
71,400
+49,200
+222% +$4.05M 0.01% 1231
2025
Q4 		$1.64M Sell
22,200
-18,400
-45% -$1.31M ﹤0.01% 2453
2025
Q3 		$2.9M Buy
40,600
+13,100
+48% +$711K 0.01% 1960
2025
Q2 		$1.24M Sell
27,500
-129,400
-82% -$4.6M ﹤0.01% 2572
2025
Q1 		$5.4M Buy
156,900
+117,700
+300% +$5.81M 0.02% 1004
2024
Q4 		$2.42M Sell
39,200
-42,000
-52% -$2.22M 0.01% 1746
2024
Q3 		$3.71M Buy
81,200
+4,100
+5% +$151K 0.01% 1233
2024
Q2 		$2.3M Buy
77,100
+14,300
+23% +$500K 0.01% 1331
2024
Q1 		$1.73M Buy
62,800
+18,900
+43% +$404K 0.01% 1607
2023
Q4 		$962K Buy
43,900
+29,200
+199% +$542K ﹤0.01% 2486
2023
Q3 		$379K Sell
14,700
-17,900
-55% -$470K ﹤0.01% 3199
2023
Q2 		$830K Buy
32,600
+31,300
+2,408% +$676K ﹤0.01% 2529
2023
Q1 		$31.4K Buy
+1,300
New +$40.7K ﹤0.01% 5204
2022
Q3 		– Sell
-3,600
Closed -$198K – 8197
2022
Q2 		$198K Sell
3,600
-500
-12% -$30.1K ﹤0.01% 4319
2022
Q1 		$284K Buy
+4,100
New +$294K ﹤0.01% 4432
2021
Q4 		– Sell
-700
Closed -$55K – 8794
2021
Q3 		$55K Sell
700
-18,200
-96% -$1.25M ﹤0.01% 6473
2021
Q2 		$1.3M Buy
18,900
+17,000
+895% +$1.12M ﹤0.01% 3107
2021
Q1 		$131K Buy
1,900
+1,800
+1,800% +$132K ﹤0.01% 5408
2020
Q4 		$7K Sell
100
-900
-90% -$57.5K ﹤0.01% 5932
2020
Q3 		$53K Sell
1,000
-1,700
-63% -$95.6K ﹤0.01% 4608
2020
Q2 		$141K Sell
2,700
-3,100
-53% -$145K ﹤0.01% 3651
2020
Q1 		$218K Sell
5,800
-10,000
-63% -$452K ﹤0.01% 2682
2019
Q4 		$836K Sell
15,800
-78,000
-83% -$3.91M 0.01% 2037
2019
Q3 		$4.56M Buy
93,800
+36,300
+63% +$1.72M 0.04% 631
2019
Q2 		$2.76M Buy
57,500
+55,800
+3,282% +$2.71M 0.03% 864
2019
Q1 		$87K Sell
1,700
-100
-6% -$5.16K ﹤0.01% 3267
2018
Q4 		$83K Sell
1,800
-1,800
-50% -$85.7K ﹤0.01% 3287
2018
Q3 		$200K Buy
3,600
+2,800
+350% +$146K ﹤0.01% 3008
2018
Q2 		$38K Sell
800
-1,800
-69% -$80.7K ﹤0.01% 4097
2018
Q1 		$102K Buy
+2,600
New +$93.6K ﹤0.01% 3230
2017
Q3 		– Sell
-600
Closed -$21K – 5128
2017
Q2 		$21K Buy
+600
New +$21K ﹤0.01% 3933

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

Group One Trading's SMTC Position: Q1 2026 in Review

Group One Trading sold out of Semtech (SMTC) in Q1 2026, closing a stake of 11,504 shares — an estimated $946K sold.

Group One Trading first reported a position in SMTC in Q2 2017 and held it in 17 quarters. The position peaked at $2.08M in Q3 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Group One Trading reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 11,504 Semtech shares in Q1 2026, an estimated $946K.
  • Group One Trading first reported a position in Semtech in Q2 2017 and held it in 17 quarters.
  • Group One Trading's Semtech position peaked at $2.08M in Q3 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.