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
2024
Q4 		– Sell
-6,300
Closed -$288K – 3027
2024
Q3 		$288K Sell
6,300
-26,100
-81% -$960K ﹤0.01% 1792
2024
Q2 		$968K Buy
+32,400
New +$1.13M 0.01% 1084

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.