Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,248,743
+$1,418,773 QoQ
Shares Held
13,894
+23.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#272
of 574 holders
Holding Since
Mar 2022
7 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 Sep 30, 2024CallValue
$287,658
CallShares
6,300
PutValue
$292,224
PutShares
6,400
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, 2026TWO SIGMA SECURITIES, LLC holds $51,327,793 across 28 Semiconductors names. SMTC ranks #6 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
15,767 | $9,159,207 | |
| 2 | AVGO |
Broadcom Inc.
|
18,129 | $6,848,229 | |
| 3 | ADI |
Analog Devices Inc
|
14,427 | $5,729,971 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
18,375 | $5,163,926 | |
| 5 | SYNA |
SYNAPTICS Inc
|
36,072 | $4,481,224 | |
| 6 | SMTC |
Semtech Corp
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|
13,894 | $2,248,743 | |
| 7 | QCOM |
Qualcomm Inc/De
|
11,085 | $2,048,397 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
37,703 | $1,701,159 |
All Filings in SMTC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,248,743 | 13,894 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $829,970 | 11,263 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $380,304 | 8,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,848 | 6,420 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $287,658 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $292,224 | 6,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $687,183 | 15,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,230,069 | 41,167 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $968,112 | 32,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,287,828 | 43,100 | Put | Sole | 2024-08-14 | |
| 2022-03-31 | $338,725 | 4,885 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||