Simplex 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 | – | Sell |
-9,936
| Closed | -$817K | – | 10067 |
|
|
2025
Q4 | $732K | Sell |
9,936
-2,337
| -19% | -$166K | ﹤0.01% | 2929 |
|
|
2025
Q3 | $876K | Sell |
12,273
-1,730
| -12% | -$93.9K | ﹤0.01% | 3191 |
|
|
2025
Q2 | $632K | Sell |
14,003
-18,541
| -57% | -$660K | ﹤0.01% | 3257 |
|
|
2025
Q1 | $1.12M | Buy |
32,544
+13,414
| +70% | +$662K | ﹤0.01% | 2601 |
|
|
2024
Q4 | $1.18M | Buy |
+19,130
| New | +$1.01M | ﹤0.01% | 2675 |
|
|
2024
Q3 | – | Sell |
-3,990
| Closed | -$147K | – | 9503 |
|
|
2024
Q2 | $119K | Sell |
3,990
-43,288
| -92% | -$1.51M | ﹤0.01% | 5198 |
|
|
2024
Q1 | $1.3M | Buy |
47,278
+41,742
| +754% | +$892K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $121K | Buy |
+5,536
| New | +$103K | ﹤0.01% | 5188 |
|
|
2023
Q2 | – | Sell |
-2,591
| Closed | -$55.9K | – | 9874 |
|
|
2023
Q1 | $62K | Buy |
+2,591
| New | +$81K | ﹤0.01% | 5689 |
|
|
2021
Q4 | – | Sell |
-2,754
| Closed | -$234K | – | 11359 |
|
|
2021
Q3 | $187K | Sell |
2,754
-300
| -10% | -$20.6K | ﹤0.01% | 5708 |
|
|
2021
Q2 | $210K | Buy |
+3,054
| New | +$202K | ﹤0.01% | 5601 |
|
|
2020
Q1 | – | Sell |
-7,082
| Closed | -$320K | – | 8209 |
|
|
2019
Q4 | $374K | Sell |
7,082
-3,992
| -36% | -$200K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $538K | Buy |
11,074
+6,740
| +156% | +$320K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $208K | Buy |
4,334
+3,406
| +367% | +$165K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $47K | Buy |
+928
| New | +$47.9K | ﹤0.01% | 5053 |
|
|
2018
Q3 | – | Sell |
-670
| Closed | -$35K | – | 8004 |
|
|
2018
Q2 | $31K | Buy |
+670
| New | +$30K | ﹤0.01% | 5517 |
|
|
2018
Q1 | – | Sell |
-7,062
| Closed | -$254K | – | 6802 |
|
|
2017
Q4 | $241K | Sell |
7,062
-10,050
| -59% | -$376K | 0.01% | 1149 |
|
|
2017
Q3 | $642K | Buy |
+17,112
| New | +$638K | 0.03% | 552 |
|
|
2017
Q2 | – | Sell |
-5,533
| Closed | -$194K | – | 6735 |
|
|
2017
Q1 | $187K | Buy |
5,533
+3,799
| +219% | +$128K | 0.01% | 1256 |
|
|
2016
Q4 | $54K | Buy |
+1,734
| New | +$48.6K | ﹤0.01% | 2083 |
|
|
2016
Q1 | – | Sell |
-4,617
| Closed | -$88.9K | – | 6180 |
|
|
2015
Q4 | $87K | Buy |
4,617
+3,434
| +290% | +$62.8K | 0.01% | 1470 |
|
|
2015
Q3 | $17K | Sell |
1,183
-342
| -22% | -$5.88K | ﹤0.01% | 2968 |
|
|
2015
Q2 | $30K | Buy |
+1,525
| New | +$35.5K | ﹤0.01% | 2099 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$12.3K | – | 5536 |
|
|
2014
Q4 | $12K | Buy |
+452
| New | +$11.5K | ﹤0.01% | 2467 |
|
Other funds holding SMTC
VPM
VCM
HRCM
Simplex Trading's SMTC Position: Q1 2026 in Review
Simplex Trading sold out of Semtech (SMTC) in Q1 2026, closing a stake of 9,936 shares — an estimated $817K sold.
Simplex Trading first reported a position in SMTC in Q4 2014 and held it in 24 quarters. The position peaked at $1.3M in Q1 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.
- Simplex Trading reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 9,936 Semtech shares in Q1 2026, an estimated $817K.
- Simplex Trading first reported a position in Semtech in Q4 2014 and held it in 24 quarters.
- Simplex Trading's Semtech position peaked at $1.3M in Q1 2024.
- 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.