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 Q2	$2.25M	Buy	+13,894	New	+$1.82M	0.19%	96
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's SMTC Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Semtech (SMTC) in Q2 2026: 13,894 shares worth $2.25M. The stake represents 0.19% of the portfolio and ranks #96 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in SMTC as recently as Q4 2025.

Two Sigma Securities first reported a position in SMTC in Q1 2019 and has held it in 8 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

Two Sigma Securities held 13,894 shares of Semtech worth $2.25M as of Q2 2026.
Semtech was a new Two Sigma Securities position in Q2 2026.
Semtech made up 0.19% of Two Sigma Securities's portfolio in Q2 2026, its #96 holding.
Two Sigma Securities first reported a position in Semtech in Q1 2019 and has held it in 8 quarters since.
576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.