TSS
SMTC icon

Two Sigma Securities’s Semtech SMTC Stock Holding History

Two Sigma Securities’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
-11,263
Closed -$830K – 2156
2025
Q4 		$830K Buy
+11,263
New +$799K 0.11% 224
2025
Q3 		– Sell
-8,425
Closed -$380K – 1950
2025
Q2 		$380K Buy
8,425
+2,005
+31% +$71.3K 0.05% 551
2025
Q1 		$221K Buy
+6,420
New +$317K 0.03% 808
2024
Q4 		– Sell
-15,050
Closed -$687K – 3028
2024
Q3 		$687K Sell
15,050
-26,117
-63% -$961K 0.01% 1093
2024
Q2 		$1.23M Buy
+41,167
New +$1.44M 0.01% 972
2022
Q2 		– Sell
-4,885
Closed -$339K – 2798
2022
Q1 		$339K Buy
+4,885
New +$351K 0.01% 1300
2019
Q2 		– Sell
-6,000
Closed -$305K – 2389
2019
Q1 		$305K Buy
+6,000
New +$310K ﹤0.01% 1187

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 Securities's SMTC Position: Q1 2026 in Review

Two Sigma Securities sold out of Semtech (SMTC) in Q1 2026, closing a stake of 11,263 shares — an estimated $830K sold.

Two Sigma Securities first reported a position in SMTC in Q1 2019 and held it in 7 quarters. The position peaked at $1.23M in Q2 2024. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Two Sigma Securities reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Securities sold 11,263 Semtech shares in Q1 2026, an estimated $830K.
  • Two Sigma Securities first reported a position in Semtech in Q1 2019 and held it in 7 quarters.
  • Two Sigma Securities's Semtech position peaked at $1.23M in Q2 2024.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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