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 		– Sell
-730,000
Closed -$53.8M – 4904
2025
Q4 		$53.8M Hold
730,000
– – 0.08% 327
2025
Q3 		$52.2M Hold
730,000
– – 0.08% 318
2025
Q2 		$33M Hold
730,000
– – 0.06% 389
2025
Q1 		$25.1M Sell
730,000
-131,200
-15% -$6.47M 0.05% 409
2024
Q4 		$53.3M Sell
861,200
-60,400
-7% -$3.19M 0.12% 212
2024
Q3 		$42.1M Sell
921,600
-250,000
-21% -$9.2M 0.09% 271
2024
Q2 		$35M Buy
1,171,600
+31,700
+3% +$1.11M 0.08% 297
2024
Q1 		$31.3M Buy
1,139,900
+129,000
+13% +$2.76M 0.07% 316
2023
Q4 		$22.1M Buy
1,010,900
+786,100
+350% +$14.6M 0.05% 394
2023
Q3 		$5.79M Buy
224,800
+190,800
+561% +$5.01M 0.02% 821
2023
Q2 		$866K Buy
+34,000
New +$734K ﹤0.01% 2024
2023
Q1 		– Sell
-50,000
Closed -$1.43M – 3185
2022
Q4 		$1.43M Buy
+50,000
New +$1.42M ﹤0.01% 1508

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.