BA
SMTC icon

Bridgewater Associates’s Semtech SMTC Stock Holding History

Bridgewater Associates’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.48M Sell
15,294
-61,641
-80% -$8.06M 0.01% 648
2026
Q1 		$5.92M Buy
+76,935
New +$6.33M 0.03% 381
2023
Q2 		– Sell
-46,065
Closed -$1.11M – 764
2023
Q1 		$1.11M Buy
46,065
+23,092
+101% +$722K 0.01% 549
2022
Q4 		$659K Buy
22,973
+14,769
+180% +$419K ﹤0.01% 695
2022
Q3 		$241K Buy
+8,204
New +$384K ﹤0.01% 838

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates's SMTC Position: Q2 2026 in Review

Bridgewater Associates reduced its Semtech (SMTC) stake by 80% in Q2 2026, selling an estimated $8.06M and leaving 15,294 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #648.

Bridgewater Associates first reported a position in SMTC in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.92M in Q1 2026. 574 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Bridgewater Associates held 15,294 shares of Semtech worth $2.48M as of Q2 2026.
  • Bridgewater Associates sold 61,641 Semtech shares in Q2 2026, an estimated $8.06M.
  • Semtech made up 0.01% of Bridgewater Associates's portfolio in Q2 2026, its #648 holding.
  • Bridgewater Associates first reported a position in Semtech in Q3 2022 and has held it in 5 quarters since.
  • Bridgewater Associates's Semtech position peaked at $5.92M in Q1 2026.
  • 574 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.