Millennium Management’s Semtech SMTC Stock Holding History

Millennium Management’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	$423K	Sell	5,500 -23,100	-81%	-$1.9M	﹤0.01%	4849
2025 Q4	$2.11M	Sell	28,600 -50,600	-64%	-$3.59M	﹤0.01%	3896
2025 Q3	$5.66M	Buy	79,200 +53,000	+202%	+$2.88M	﹤0.01%	3010
2025 Q2	$1.18M	Sell	26,200 -7,700	-23%	-$274K	﹤0.01%	4285
2025 Q1	$1.17M	Buy	33,900 +28,500	+528%	+$1.41M	﹤0.01%	4239
2024 Q4	$334K	Sell	5,400 -900	-14%	-$47.5K	﹤0.01%	5013
2024 Q3	$288K	Buy	+6,300	New	+$232K	﹤0.01%	5217
2018 Q3	–	Sell	-197,500	Closed	-$9.29M	–	4244
2018 Q2	$9.29M	Buy	+197,500	New	+$8.85M	0.01%	1366
2017 Q4	–	Sell	-20,000	Closed	-$751K	–	4054
2017 Q3	$751K	Hold	20,000	–	–	﹤0.01%	2657
2017 Q2	$715K	Sell	20,000 -30,000	-60%	-$1.05M	﹤0.01%	2622
2017 Q1	$1.69M	Hold	50,000	–	–	﹤0.01%	2097
2016 Q4	$1.58M	Buy	+50,000	New	+$1.4M	﹤0.01%	2018
2014 Q4	–	Sell	-8,800	Closed	-$239K	–	4241
2014 Q3	$239K	Buy	+8,800	New	+$221K	﹤0.01%	3270

Other funds holding SMTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Millennium Management's SMTC Position: Q1 2026 in Review

Millennium Management increased its Semtech (SMTC) stake by 89% in Q1 2026, buying an estimated $76M and bringing the position to 1,965,682 shares worth $151M. The position accounts for 0.06% of the portfolio, ranked #295.

Millennium Management first reported a position in SMTC in Q2 2013 and has held it in 49 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

Millennium Management held 1,965,682 shares of Semtech worth $151M as of Q1 2026.
Millennium Management bought 923,952 Semtech shares in Q1 2026, an estimated $76M.
Semtech made up 0.06% of Millennium Management's portfolio in Q1 2026, its #295 holding.
Millennium Management first reported a position in Semtech in Q2 2013 and has held it in 49 quarters since.
437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.