Ray Dalio
SMTC icon

Ray Dalio’s Semtech SMTC Stock Holding History

Ray Dalio’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 		$5.92M Buy
+76,935
New +$6.33M 0.03% 381
2023
Q2 		– Sell
-46,065
Closed -$1.11M – 764
2023
Q1 		$1.11M Buy
46,065
+23,092
+101% +$722K 0.01% 549
2022
Q4 		$659K Buy
22,973
+14,769
+180% +$419K ﹤0.01% 695
2022
Q3 		$241K Buy
+8,204
New +$384K ﹤0.01% 838

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's SMTC Position: Q1 2026 in Review

Ray Dalio opened a new position in Semtech (SMTC) in Q1 2026: 76,935 shares worth $5.92M. The stake represents 0.03% of the portfolio and ranks #381 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SMTC as recently as Q1 2023.

Ray Dalio first reported a position in SMTC in Q3 2022 and has held it in 4 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Ray Dalio held 76,935 shares of Semtech worth $5.92M as of Q1 2026.
  • Semtech was a new Ray Dalio position in Q1 2026.
  • Semtech made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #381 holding.
  • Ray Dalio first reported a position in Semtech in Q3 2022 and has held it in 4 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.