D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SMTC holding history
Semtech Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMTC overviewAll 13F holders of SMTCFull Q2 2026 holdings
- Shares (Q2 2026)
- 272,363
- Value
- $44.1M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 272,363 | $44.1M | <0.1% | +272,363 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −17,605−100.0% | Sold out | Holders |
| Q4 2025 | 17,605 | $1.30M | <0.1% | +13,105+291.2% | Added | Holders |
| Q3 2025 | 4,500 | $321.5K | <0.1% | −1,602−26.3% | Reduced | Holders |
| Q2 2025 | 6,102 | $275.4K | <0.1% | −58,998−90.6% | Reduced | Holders |
| Q1 2025 | 65,100 | $2.24M | <0.1% | +46,090+242.5% | Added | Holders |
| Q4 2024 | 19,010 | $1.18M | <0.1% | +19,010 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −10,012−100.0% | Sold out | Holders |
| Q2 2024 | 10,012 | $299.2K | <0.1% | −24,288−70.8% | Reduced | Holders |
| Q1 2024 | 34,300 | $942.9K | <0.1% | +34,300 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −159,076−100.0% | Sold out | Holders |
| Q2 2023 | 159,076 | $4.05M | <0.1% | −1,081,976−87.2% | Reduced | Holders |
| Q1 2023 | 1,241,052 | $30.0M | <0.1% | −465,754−27.3% | Reduced | Holders |
| Q4 2022 | 1,706,806 | $49.0M | 0.1% | +739,168+76.4% | Added | Holders |
| Q3 2022 | 967,638 | $28.5M | <0.1% | +816,703+541.1% | Added | Holders |
| Q2 2022 | 150,935 | $8.30M | <0.1% | −10,139−6.3% | Reduced | Holders |
| Q1 2022 | 161,074 | $11.2M | <0.1% | +99,132+160.0% | Added | Holders |
| Q4 2021 | 61,942 | $5.51M | <0.1% | −131,183−67.9% | Reduced | Holders |
| Q3 2021 | 193,125 | $15.1M | <0.1% | −92,842−32.5% | Reduced | Holders |
| Q2 2021 | 285,967 | $19.7M | <0.1% | +213,581+295.1% | Added | Holders |
| Q1 2021 | 72,386 | $5.00M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.