TWO SIGMA INVESTMENTS, LP

Position in SMTC — Semtech Corp

CIK 1179392 NEW YORK, NY

Back to SMTC Full portfolio

Position in SMTC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$132,862,341

+$129,101,728 QoQ

Shares Held

820,898

+1578.4% QoQ

Ownership

0.881%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#25

of 576 holders

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMTC Over Time

Shares Held

Position Value (USD)

Derivatives in SMTC

reported options exposure · as of Jun 30, 2026

CallValue

$1,327,170

CallShares

8,200

PutValue

$1,472,835

PutShares

9,100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. SMTC ranks #16 (1.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	6,284,574	$1,257,480,411
2	AMD	Advanced Micro Devices Inc	1,515,419	$880,322,051
3	MU	Micron Technology Inc	535,173	$617,744,842
4	TXN	Texas Instruments Inc	1,371,840	$408,904,348
5	ON	On Semiconductor Corp	4,068,560	$384,641,662
6	GFS	GLOBALFOUNDRIES Inc.	3,417,505	$281,636,587
7	MPWR	Monolithic Power Systems, Inc.	190,505	$263,346,491
8	ARM	Arm Holdings PLC /Uk	660,156	$234,071,512

All Filings in SMTC

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,472,835	9,100	-98.8%	Put	Sole	2026-08-14
2026-06-30	$132,862,341	820,898	+1578.4%	Shares	Sole	2026-08-14
2026-06-30	$1,327,170	8,200	—	Call	Sole	2026-08-14
2026-03-31	$3,760,613	48,909	-77.3%	Shares	Sole	2026-05-15
2025-12-31	$15,869,436	215,354	-43.4%	Shares	Sole	2026-02-17
2025-12-31	$53,793,700	730,000	0.0%	Put	Sole	2026-02-17
2025-09-30	$52,158,500	730,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$27,194,155	380,604	-45.8%	Shares	Sole	2025-11-14
2025-06-30	$32,952,200	730,000	0.0%	Put	Sole	2025-08-14
2025-06-30	$31,703,943	702,347	-52.3%	Shares	Sole	2025-08-14
2025-03-31	$50,663,047	1,472,763	+141.4%	Shares	Sole	2025-05-15
2025-03-31	$25,112,000	730,000	-15.2%	Put	Sole	2025-05-15
2024-12-31	$37,731,097	610,042	+2.2%	Shares	Sole	2025-02-14
2024-12-31	$53,265,220	861,200	-6.6%	Put	Sole	2025-02-14
2024-09-30	$27,264,407	597,118	-52.9%	Shares	Sole	2024-11-14
2024-09-30	$42,080,256	921,600	-21.3%	Put	Sole	2024-11-14
2024-06-30	$35,007,408	1,171,600	+2.8%	Put	Sole	2024-08-14
2024-06-30	$37,909,323	1,268,719	+32.5%	Shares	Sole	2024-08-14
2024-03-31	$31,335,851	1,139,900	+12.8%	Put	Sole	2024-05-15
2024-03-31	$26,327,887	957,726	+12.5%	Shares	Sole	2024-05-15
2023-12-31	$18,655,138	851,444	+84.6%	Shares	Sole	2024-02-14
2023-12-31	$22,148,819	1,010,900	+349.7%	Put	Sole	2024-02-14
2023-09-30	$11,879,891	461,355	+71.1%	Shares	Sole	2023-11-14
2023-09-30	$5,788,600	224,800	+561.2%	Put	Sole	2023-11-14
2023-06-30	$865,640	34,000	-32.0%	Put	Sole	2023-08-14
2023-06-30	$6,864,117	269,604	-63.3%	Shares	Sole	2023-08-14
2023-03-31	$17,755,283	735,513	-33.1%	Shares	Sole	2023-05-15
2022-12-31	$31,563,733	1,100,165	+10.8%	Shares	Sole	2023-02-14
2022-12-31	$1,434,500	50,000	—	Put	Sole	2023-02-14
2022-09-30	$29,205,629	993,051	+609.8%	Shares	Sole	2022-11-14
2022-06-30	$7,690,193	139,898	-23.7%	Shares	Sole	2022-08-15
2022-03-31	$12,720,145	183,446	+415.8%	Shares	Sole	2022-05-16
2021-09-30	$2,772,847	35,563	+209.2%	Shares	Sole	2021-11-15
2021-06-30	$791,406	11,503	-34.9%	Shares	Sole	2021-08-16
2020-09-30	$936,385	17,681	-77.8%	Shares	Sole	2020-11-16
2020-06-30	$4,153,474	79,538	+397.7%	Shares	Sole	2020-08-14
2020-03-31	$599,250	15,980	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.