Ray Dalio's SMTC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 76,935 shares of Semtech Corporation (SMTC) worth $5.92 M, representing 0.03% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in SMTC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 76,935 shares. Largest reduction occurred in Q2 2023, reducing 46,065 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Semtech Corporation (SMTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Semtech Corporation (SMTC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +76,935 | New Buy | 76,935 | $76.89 |
| Q2 2023 | -46,065 | Sold Out | 0 | $0.00 |
| Q1 2023 | +23,092 | Add 100.52% | 46,065 | $24.14 |
| Q4 2022 | +14,769 | Add 180.02% | 22,973 | $28.69 |
| Q3 2022 | +8,204 | New Buy | 8,204 | $29.38 |
Ray Dalio's Semtech Corporation Investment FAQs
Ray Dalio first purchased Semtech Corporation (SMTC) in Q3 2022, acquiring 8,204 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Semtech Corporation (SMTC) for 5 quarters since Q3 2022.
Ray Dalio's largest addition to Semtech Corporation (SMTC) was in Q1 2026, adding 76,935 shares worth $5.92 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 76,935 shares of Semtech Corporation (SMTC), valued at approximately $5.92 M.
As of the Q1 2026 filing, Semtech Corporation (SMTC) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Semtech Corporation (SMTC) was 76,935 shares, as reported at the end of Q1 2026.