SG Americas Securities’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 | $9.66M | Buy |
125,582
+17,757
| +16% | +$1.46M | 0.01% | 801 |
|
|
2025
Q4 | $7.95M | Buy |
107,825
+43,834
| +69% | +$3.11M | 0.01% | 877 |
|
|
2025
Q3 | $4.57M | Buy |
63,991
+48,175
| +305% | +$2.62M | 0.02% | 553 |
|
|
2025
Q2 | $714K | Buy |
+15,816
| New | +$563K | ﹤0.01% | 1403 |
|
|
2025
Q1 | – | Sell |
-57,316
| Closed | -$3.54M | – | 3743 |
|
|
2024
Q4 | $3.54M | Buy |
57,316
+49,609
| +644% | +$2.62M | 0.01% | 426 |
|
|
2024
Q3 | $352K | Sell |
7,707
-162,073
| -95% | -$5.96M | ﹤0.01% | 2000 |
|
|
2024
Q2 | $5.07M | Sell |
169,780
-257,106
| -60% | -$8.99M | 0.03% | 541 |
|
|
2024
Q1 | $11.7M | Buy |
426,886
+419,415
| +5,614% | +$8.96M | 0.06% | 323 |
|
|
2023
Q4 | $164K | Buy |
+7,471
| New | +$139K | ﹤0.01% | 2343 |
|
|
2023
Q3 | – | Sell |
-11,127
| Closed | -$283K | – | 3246 |
|
|
2023
Q2 | $283K | Sell |
11,127
-13,413
| -55% | -$290K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $592K | Buy |
24,540
+13,505
| +122% | +$422K | 0.01% | 1587 |
|
|
2022
Q4 | $317K | Buy |
11,035
+2,993
| +37% | +$84.9K | ﹤0.01% | 1877 |
|
|
2022
Q3 | $237K | Sell |
8,042
-16,208
| -67% | -$760K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $1.33M | Sell |
24,250
-31,046
| -56% | -$1.87M | 0.01% | 1042 |
|
|
2022
Q1 | $3.83M | Sell |
55,296
-20,421
| -27% | -$1.47M | 0.03% | 548 |
|
|
2021
Q4 | $6.73M | Buy |
75,717
+10,442
| +16% | +$889K | 0.04% | 379 |
|
|
2021
Q3 | $5.09M | Buy |
65,275
+32,341
| +98% | +$2.22M | 0.02% | 532 |
|
|
2021
Q2 | $2.27M | Sell |
32,934
-16,997
| -34% | -$1.12M | 0.01% | 1048 |
|
|
2021
Q1 | $3.44M | Buy |
49,931
+39,954
| +400% | +$2.93M | 0.02% | 712 |
|
|
2020
Q4 | $719K | Buy |
9,977
+5,069
| +103% | +$324K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $260K | Sell |
4,908
-22,227
| -82% | -$1.25M | ﹤0.01% | 2008 |
|
|
2020
Q2 | $1.42M | Sell |
27,135
-37,923
| -58% | -$1.77M | 0.01% | 1078 |
|
|
2020
Q1 | $2.44M | Buy |
65,058
+26,249
| +68% | +$1.19M | 0.02% | 692 |
|
|
2019
Q4 | $2.05M | Buy |
38,809
+31,452
| +428% | +$1.58M | 0.02% | 805 |
|
|
2019
Q3 | $358K | Sell |
7,357
-19,144
| -72% | -$909K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $1.27M | Buy |
26,501
+23,066
| +671% | +$1.12M | 0.01% | 1273 |
|
|
2019
Q1 | $175K | Sell |
3,435
-96,205
| -97% | -$4.97M | ﹤0.01% | 2660 |
|
|
2018
Q4 | $4.57M | Buy |
99,640
+70,912
| +247% | +$3.38M | 0.04% | 424 |
|
|
2018
Q3 | $1.6M | Buy |
28,728
+19,116
| +199% | +$1,000K | 0.01% | 1340 |
|
|
2018
Q2 | $452K | Buy |
9,612
+2,617
| +37% | +$117K | ﹤0.01% | 2075 |
|
|
2018
Q1 | $273K | Sell |
6,995
-893
| -11% | -$32.2K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $270K | Sell |
7,888
-25,274
| -76% | -$946K | ﹤0.01% | 2257 |
|
|
2017
Q3 | $1.25M | Buy |
+33,162
| New | +$1.24M | 0.01% | 1103 |
|
|
2017
Q2 | – | Sell |
-6,749
| Closed | -$228K | – | 3481 |
|
|
2017
Q1 | $228K | Buy |
6,749
+870
| +15% | +$29.2K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $185K | Sell |
5,879
-9,728
| -62% | -$272K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $433K | Buy |
+15,607
| New | +$402K | ﹤0.01% | 1834 |
|
|
2016
Q2 | – | Sell |
-6,071
| Closed | -$134K | – | 2950 |
|
|
2016
Q1 | $134K | Buy |
+6,071
| New | +$117K | ﹤0.01% | 2448 |
|
|
2015
Q4 | – | Sell |
-9,019
| Closed | -$136K | – | 2961 |
|
|
2015
Q3 | $136K | Sell |
9,019
-47,338
| -84% | -$814K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $1.12M | Buy |
+56,357
| New | +$1.31M | 0.01% | 1027 |
|
|
2014
Q4 | – | Sell |
-7,334
| Closed | -$199K | – | 3348 |
|
|
2014
Q3 | $199K | Sell |
7,334
-15,922
| -68% | -$401K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $608K | Buy |
23,256
+4,835
| +26% | +$122K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $467K | Buy |
18,421
+9,763
| +113% | +$238K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $219K | Sell |
8,658
-31,772
| -79% | -$937K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $1.21M | Buy |
40,430
+30,746
| +317% | +$969K | 0.01% | 1186 |
|
|
2013
Q2 | $339K | Buy |
+9,684
| New | +$331K | ﹤0.01% | 1449 |
|
Other funds holding SMTC
VPM
VCM
HRCM
SG Americas Securities's SMTC Position: Q1 2026 in Review
SG Americas Securities increased its Semtech (SMTC) stake by 16% in Q1 2026, buying an estimated $1.46M and bringing the position to 125,582 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #801.
SG Americas Securities first reported a position in SMTC in Q2 2013 and has held it in 45 quarters since. The position peaked at $11.7M in Q1 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- SG Americas Securities held 125,582 shares of Semtech worth $9.66M as of Q1 2026.
- SG Americas Securities bought 17,757 Semtech shares in Q1 2026, an estimated $1.46M.
- Semtech made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #801 holding.
- SG Americas Securities first reported a position in Semtech in Q2 2013 and has held it in 45 quarters since.
- SG Americas Securities's Semtech position peaked at $11.7M in Q1 2024.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.