SMTC
SEMTECH CORPMarquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2022 | 15Q | $30 | $132 | +344% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $33 | $132 | +296% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $33 | $132 | +296% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $33 | $132 | +296% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw 3× in & out | Q1 2025 | Q2 2026 | → $138 | +268% |
| Point72 Asset Management | Q1 2025 | Q2 2026 | → $138 | +268% |
| Two Sigma Investments 3× in & out | Q1 2025 | Q1 2026 | — | +0% |
| Duquesne Family Office | Q4 2025 | Q1 2026 | → $88 | +34% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | → $68 | +38% |
| Soros Fund Management | Q1 2025 | Q2 2025 | → $40 | +6% |
| Maverick Capital | Q1 2023 | Q3 2023 | → $25 | -21% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SEMTECH CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001156899-26-000018Jun 9, 2026
- Form 40001514954-26-000021Jun 5, 2026
- Form 40001628280-26-041199Jun 5, 2026
- Form 40001628280-26-041198Jun 5, 2026
- Form 40001674214-26-000007Jun 5, 2026
- Form 40001753689-26-000003Jun 5, 2026
- Form 40001973342-26-000010Jun 5, 2026
- Form 40001628280-26-041192Jun 5, 2026
- Form 40001384411-26-000003Jun 5, 2026
- Form 40001826529-26-000006Jun 5, 2026
- Form 40001628280-26-039449Jun 1, 2026
- Form 40001973342-26-000008Jun 1, 2026
- Form 40001628280-26-037727May 22, 2026
- Form 40001156899-26-000015May 5, 2026
- Form 40001628280-26-027239Apr 24, 2026
Fundamentals
XBRL · SEMTECH CORPAnnual figures sourced directly from SEMTECH CORP's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SEMTECH CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventJun 8, 2026
- 10-QQuarterly reportMay 27, 2026
- 8-KMaterial eventMay 26, 2026
- DEF 14AProxy statementApr 21, 2026
- 10-KAnnual reportMar 23, 2026
- 8-KMaterial eventMar 16, 2026
- 10-QQuarterly reportNov 25, 2025
- 8-KMaterial eventNov 24, 2025
- 8-KMaterial eventOct 10, 2025
- 8-KMaterial eventOct 6, 2025
- 10-QQuarterly reportAug 26, 2025
- 8-KMaterial eventAug 25, 2025
- 8-KMaterial eventJun 9, 2025
- 10-QQuarterly reportMay 29, 2025
- 8-KMaterial eventMay 27, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Bridgewater Associates | Q2 2026 | open | $138 | $166 | +20% |
| Duquesne Family Office | Q4 2025 | Q1 2026 | $65 | $88 | +34% |
| Soros Fund Management | Q1 2025 | Q2 2025 | $37 | $40 | +6% |
| Two Sigma Investments | Q1 2025 | Q1 2026 | $0.00 | — | +0% |
| D.E. Shaw | Q1 2025 | Q2 2026 | $37 | $138 | +268% |
| Point72 Asset Management | Q1 2025 | Q2 2026 | $37 | $138 | +268% |
| Renaissance Technologies | Q4 2024 | Q4 2025 | $49 | $68 | +38% |
| Citadel Advisors | Q3 2024 | open | $33 | $132 | +296% |
| Two Sigma Investments | Q3 2024 | Q4 2024 | $0.00 | — | +0% |
| Two Sigma Investments | Q3 2024 | open | $33 | $132 | +296% |
| D.E. Shaw | Q3 2024 | Q4 2024 | $33 | $47 | +42% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| AQR Capital Management | Q3 2024 | open | $33 | $132 | +296% |
| Millennium Management | Q3 2024 | open | $33 | $132 | +296% |
| Maverick Capital | Q1 2023 | Q3 2023 | $32 | $25 | -21% |
| Bridgewater Associates | Q4 2022 | Q3 2023 | $30 | $25 | -15% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.