Simplex Trading
SMTC icon

Simplex Trading’s Semtech SMTC Stock Holding History

Simplex Trading’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 		$531K Sell
6,900
-12,400
-64% -$1.02M ﹤0.01% 3184
2025
Q4 		$1.42M Buy
19,300
+3,500
+22% +$248K ﹤0.01% 2272
2025
Q3 		$1.13M Sell
15,800
-57,200
-78% -$3.11M ﹤0.01% 2940
2025
Q2 		$3.29M Sell
73,000
-208,000
-74% -$7.4M ﹤0.01% 1689
2025
Q1 		$9.67M Buy
281,000
+245,300
+687% +$12.1M 0.01% 913
2024
Q4 		$2.21M Sell
35,700
-110,700
-76% -$5.84M ﹤0.01% 2102
2024
Q3 		$6.68M Sell
146,400
-147,000
-50% -$5.41M ﹤0.01% 1292
2024
Q2 		$8.77M Buy
293,400
+76,600
+35% +$2.68M 0.01% 1098
2024
Q1 		$5.96M Buy
216,800
+124,100
+134% +$2.65M ﹤0.01% 1475
2023
Q4 		$2.03M Sell
92,700
-13,700
-13% -$254K ﹤0.01% 2343
2023
Q3 		$2.74M Buy
106,400
+12,300
+13% +$323K ﹤0.01% 1825
2023
Q2 		$2.4M Buy
94,100
+92,700
+6,621% +$2M ﹤0.01% 1825
2023
Q1 		$33K Buy
1,400
+400
+40% +$12.5K ﹤0.01% 6408
2022
Q4 		$28K Sell
1,000
-2,000
-67% -$56.7K ﹤0.01% 6556
2022
Q3 		$88K Buy
3,000
+1,500
+100% +$70.3K ﹤0.01% 5701
2022
Q2 		$82K Sell
1,500
-3,000
-67% -$181K ﹤0.01% 5832
2022
Q1 		$312K Sell
4,500
-46,600
-91% -$3.34M ﹤0.01% 4499
2021
Q4 		$4.54M Buy
51,100
+47,900
+1,497% +$4.08M ﹤0.01% 1276
2021
Q3 		$217K Hold
3,200
– – ﹤0.01% 5467
2021
Q2 		$220K Buy
3,200
+3,118
+3,802% +$206K ﹤0.01% 5540
2021
Q1 		$565K Buy
82
+7
+9% +$514 ﹤0.01% 3194
2020
Q4 		$540K Buy
75
+29
+63% +$1.85K ﹤0.01% 3319
2020
Q3 		$243K Sell
46
-296
-87% -$16.6K ﹤0.01% 3866
2020
Q2 		$1.78M Buy
342
+183
+115% +$8.56K ﹤0.01% 1599
2020
Q1 		$596K Buy
159
+5
+3% +$226 ﹤0.01% 2409
2019
Q4 		$814K Sell
154
-118
-43% -$5.91K ﹤0.01% 2278
2019
Q3 		$1.32M Sell
272
-73
-21% -$3.46K ﹤0.01% 1681
2019
Q2 		$1.66M Buy
345
+49
+17% +$2.38K ﹤0.01% 1457
2019
Q1 		$1.51M Buy
296
+229
+342% +$11.8K ﹤0.01% 1629
2018
Q4 		$307K Sell
67
-38
-36% -$1.81K ﹤0.01% 2703
2018
Q3 		$583K Buy
105
+29
+38% +$1.52K ﹤0.01% 2473
2018
Q2 		$357K Sell
76
-42
-36% -$1.88K ﹤0.01% 2812
2018
Q1 		$55K Buy
118
+51
+76% +$1.84K ﹤0.01% 2342
2017
Q4 		$15K Buy
67
+23
+52% +$861 ﹤0.01% 3580
2017
Q3 		$5K Sell
44
-219
-83% -$8.17K ﹤0.01% 4428
2017
Q2 		$21K Buy
263
+37
+16% +$1.3K ﹤0.01% 3266
2017
Q1 		$17K Buy
226
+198
+707% +$6.64K ﹤0.01% 3437
2016
Q4 		$7K Buy
+28
New +$784 ﹤0.01% 4082
2016
Q3 		– Sell
-58
Closed -$6K – 6405
2016
Q2 		$6K Sell
58
-7
-11% -$159 ﹤0.01% 4118
2016
Q1 		$6K Buy
65
+22
+51% +$424 ﹤0.01% 3956
2015
Q4 		$5K Buy
+43
New +$786 ﹤0.01% 3903

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

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.