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	–	Sell	-8,000	Closed	-$590K	–	6332
2025 Q4	$590K	Sell	8,000 -1,800	-18%	-$128K	﹤0.01%	4840
2025 Q3	$700K	Sell	9,800 -900	-8%	-$48.9K	﹤0.01%	4867
2025 Q2	$483K	Sell	10,700 -17,700	-62%	-$630K	﹤0.01%	4940
2025 Q1	$977K	Buy	28,400 +22,600	+390%	+$1.11M	﹤0.01%	4358
2024 Q4	$359K	Buy	+5,800	New	+$306K	﹤0.01%	4971
2014 Q4	–	Sell	-12,300	Closed	-$334K	–	4242
2014 Q3	$334K	Buy	+12,300	New	+$309K	﹤0.01%	3009

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.