Two Sigma Investments
SMTC icon

Two Sigma Investments’s Semtech SMTC Stock Holding History

Two Sigma Investments’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 		$3.76M Sell
48,909
-166,445
-77% -$13.7M ﹤0.01% 2229
2025
Q4 		$15.9M Sell
215,354
-165,250
-43% -$11.7M 0.02% 838
2025
Q3 		$27.2M Sell
380,604
-321,743
-46% -$17.5M 0.04% 518
2025
Q2 		$31.7M Sell
702,347
-770,416
-52% -$27.4M 0.06% 398
2025
Q1 		$50.7M Buy
1,472,763
+862,721
+141% +$42.6M 0.11% 234
2024
Q4 		$37.7M Buy
610,042
+12,924
+2% +$682K 0.08% 300
2024
Q3 		$27.3M Sell
597,118
-671,601
-53% -$24.7M 0.06% 387
2024
Q2 		$37.9M Buy
1,268,719
+310,993
+32% +$10.9M 0.09% 268
2024
Q1 		$26.3M Buy
957,726
+106,282
+12% +$2.27M 0.06% 357
2023
Q4 		$18.7M Buy
851,444
+390,089
+85% +$7.24M 0.04% 444
2023
Q3 		$11.9M Buy
461,355
+191,751
+71% +$5.04M 0.03% 546
2023
Q2 		$6.86M Sell
269,604
-465,909
-63% -$10.1M 0.02% 799
2023
Q1 		$17.8M Sell
735,513
-364,652
-33% -$11.4M 0.05% 403
2022
Q4 		$31.6M Buy
1,100,165
+107,114
+11% +$3.04M 0.1% 245
2022
Q3 		$29.2M Buy
993,051
+853,153
+610% +$40M 0.1% 251
2022
Q2 		$7.69M Sell
139,898
-43,548
-24% -$2.63M 0.03% 600
2022
Q1 		$12.7M Buy
+183,446
New +$13.2M 0.04% 527
2021
Q4 		– Sell
-35,563
Closed -$2.77M – 4844
2021
Q3 		$2.77M Buy
35,563
+24,060
+209% +$1.65M 0.01% 1680
2021
Q2 		$791K Buy
+11,503
New +$761K ﹤0.01% 2698
2020
Q4 		– Sell
-17,681
Closed -$936K – 3727
2020
Q3 		$936K Sell
17,681
-61,857
-78% -$3.48M ﹤0.01% 1804
2020
Q2 		$4.15M Buy
79,538
+63,558
+398% +$2.97M 0.02% 730
2020
Q1 		$599K Sell
15,980
-3,905
-20% -$177K ﹤0.01% 1798
2019
Q4 		$1.05M Sell
19,885
-109,502
-85% -$5.48M ﹤0.01% 2136
2019
Q3 		$6.29M Buy
129,387
+70,003
+118% +$3.32M 0.02% 758
2019
Q2 		$2.85M Sell
59,384
-31,177
-34% -$1.51M 0.01% 1213
2019
Q1 		$4.61M Sell
90,561
-51,363
-36% -$2.65M 0.01% 1005
2018
Q4 		$6.51M Sell
141,924
-44,887
-24% -$2.14M 0.03% 682
2018
Q3 		$10.4M Buy
186,811
+34,284
+22% +$1.79M 0.03% 625
2018
Q2 		$7.18M Sell
152,527
-30,766
-17% -$1.38M 0.02% 831
2018
Q1 		$7.16M Buy
+183,293
New +$6.6M 0.02% 753
2017
Q4 		– Sell
-18,840
Closed -$707K – 3425
2017
Q3 		$707K Sell
18,840
-29,608
-61% -$1.1M ﹤0.01% 1934
2017
Q2 		$1.73M Sell
48,448
-191,284
-80% -$6.7M 0.01% 1522
2017
Q1 		$8.1M Sell
239,732
-228,363
-49% -$7.66M 0.03% 706
2016
Q4 		$14.8M Buy
468,095
+271,285
+138% +$7.6M 0.06% 410
2016
Q3 		$5.46M Sell
196,810
-28,720
-13% -$740K 0.02% 825
2016
Q2 		$5.38M Sell
225,530
-73,201
-25% -$1.66M 0.02% 743
2016
Q1 		$6.57M Buy
298,731
+208,153
+230% +$4.01M 0.03% 606
2015
Q4 		$1.71M Buy
+90,578
New +$1.66M 0.01% 1173
2014
Q3 		– Sell
-144,581
Closed -$3.78M – 2031
2014
Q2 		$3.78M Buy
+144,581
New +$3.64M 0.02% 803

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

Two Sigma Investments's SMTC Position: Q1 2026 in Review

Two Sigma Investments reduced its Semtech (SMTC) stake by 77% in Q1 2026, selling an estimated $13.7M and leaving 48,909 shares worth $3.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2229.

Two Sigma Investments first reported a position in SMTC in Q2 2014 and has held it in 39 quarters since. The position peaked at $50.7M in Q1 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Two Sigma Investments held 48,909 shares of Semtech worth $3.76M as of Q1 2026.
  • Two Sigma Investments sold 166,445 Semtech shares in Q1 2026, an estimated $13.7M.
  • Semtech made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2229 holding.
  • Two Sigma Investments first reported a position in Semtech in Q2 2014 and has held it in 39 quarters since.
  • Two Sigma Investments's Semtech position peaked at $50.7M in Q1 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.