Group One Trading’s Semtech SMTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$123K Sell
1,600
-5,300
-77% -$436K ﹤0.01% 4543
2025
Q4
$508K Sell
6,900
-2,900
-30% -$206K ﹤0.01% 3491
2025
Q3
$700K Sell
9,800
-4,200
-30% -$228K ﹤0.01% 3361
2025
Q2
$632K Sell
14,000
-34,700
-71% -$1.23M ﹤0.01% 3187
2025
Q1
$1.68M Buy
48,700
+36,500
+299% +$1.8M ﹤0.01% 1989
2024
Q4
$755K Sell
12,200
-4,500
-27% -$238K ﹤0.01% 2826
2024
Q3
$763K Sell
16,700
-16,100
-49% -$592K ﹤0.01% 2533
2024
Q2
$980K Sell
32,800
-97,000
-75% -$3.39M ﹤0.01% 1992
2024
Q1
$3.57M Buy
129,800
+30,900
+31% +$660K 0.01% 1061
2023
Q4
$2.17M Buy
98,900
+85,900
+661% +$1.59M 0.01% 1805
2023
Q3
$335K Sell
13,000
-136,600
-91% -$3.59M ﹤0.01% 3328
2023
Q2
$3.81M Buy
149,600
+148,800
+18,600% +$3.21M 0.01% 1173
2023
Q1
$19.3K Buy
800
+600
+300% +$18.8K ﹤0.01% 5538
2022
Q4
$5.74K Buy
+200
New +$5.67K ﹤0.01% 6278
2021
Q4
Sell
-600
Closed -$47K 8796
2021
Q3
$47K Sell
600
-1,100
-65% -$75.3K ﹤0.01% 6589
2021
Q2
$117K Buy
+1,700
New +$112K ﹤0.01% 5804
2020
Q4
Sell
-4,000
Closed -$212K 6961
2020
Q3
$212K Sell
4,000
-1,000
-20% -$56.2K ﹤0.01% 3605
2020
Q2
$261K Buy
+5,000
New +$234K ﹤0.01% 3165
2020
Q1
Sell
-50,000
Closed -$2.65M 5710
2019
Q4
$2.65M Buy
50,000
+1,800
+4% +$90.2K 0.02% 1078
2019
Q3
$2.34M Sell
48,200
-5,700
-11% -$271K 0.02% 1085
2019
Q2
$2.59M Buy
53,900
+42,300
+365% +$2.05M 0.02% 900
2019
Q1
$591K Buy
+11,600
New +$599K 0.01% 1811
2018
Q4
Sell
-10,000
Closed -$556K 5371
2018
Q3
$556K Buy
+10,000
New +$523K ﹤0.01% 2190
2018
Q2
Sell
-6,200
Closed -$242K 5434
2018
Q1
$242K Buy
6,200
+4,800
+343% +$173K ﹤0.01% 2633
2017
Q4
$48K Buy
+1,400
New +$52.4K ﹤0.01% 3752
2017
Q3
Sell
-100
Closed -$4K 5129
2017
Q2
$4K Buy
+100
New +$3.5K ﹤0.01% 4477

Other funds holding SMTC

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.