Geode Capital Management
SMTC icon

Geode Capital Management’s Semtech SMTC Stock Holding History

Geode Capital Management’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
Q1 		$194M Buy
2,526,461
+427,428
+20% +$35.2M 0.01% 748
2025
Q4 		$155M Buy
2,099,033
+6,715
+0.3% +$476K 0.01% 825
2025
Q3 		$150M Sell
2,092,318
-31,585
-1% -$1.71M 0.01% 837
2025
Q2 		$95.9M Buy
2,123,903
+178,319
+9% +$6.34M 0.01% 1056
2025
Q1 		$67.1M Buy
1,945,584
+130,069
+7% +$6.42M 0.01% 1200
2024
Q4 		$112M Buy
1,815,515
+197,732
+12% +$10.4M 0.01% 930
2024
Q3 		$73.9M Buy
1,617,783
+119,572
+8% +$4.4M 0.01% 1198
2024
Q2 		$44.8M Buy
1,498,211
+42,866
+3% +$1.5M ﹤0.01% 1437
2024
Q1 		$40M Buy
1,455,345
+39,417
+3% +$842K ﹤0.01% 1506
2023
Q4 		$31M Buy
1,415,928
+61,929
+5% +$1.15M ﹤0.01% 1648
2023
Q3 		$34.9M Sell
1,353,999
-50,271
-4% -$1.32M ﹤0.01% 1474
2023
Q2 		$35.8M Buy
1,404,270
+71,805
+5% +$1.55M ﹤0.01% 1474
2023
Q1 		$32.2M Buy
1,332,465
+12,936
+1% +$405K ﹤0.01% 1485
2022
Q4 		$37.9M Buy
1,319,529
+11,333
+0.9% +$321K 0.01% 1343
2022
Q3 		$38.5M Buy
1,308,196
+27,420
+2% +$1.28M 0.01% 1274
2022
Q2 		$70.4M Buy
1,280,776
+85,136
+7% +$5.13M 0.01% 889
2022
Q1 		$82.9M Sell
1,195,640
-199,739
-14% -$14.3M 0.01% 899
2021
Q4 		$124M Buy
1,395,379
+58,024
+4% +$4.94M 0.01% 713
2021
Q3 		$104M Buy
1,337,355
+146,873
+12% +$10.1M 0.01% 771
2021
Q2 		$81.9M Buy
1,190,482
+61,213
+5% +$4.05M 0.01% 927
2021
Q1 		$77.9M Buy
1,129,269
+84,825
+8% +$6.23M 0.01% 903
2020
Q4 		$75.3M Buy
1,044,444
+33,567
+3% +$2.14M 0.01% 842
2020
Q3 		$53.5M Sell
1,010,877
-26,629
-3% -$1.5M 0.01% 876
2020
Q2 		$54.2M Sell
1,037,506
-6,608
-0.6% -$309K 0.01% 852
2020
Q1 		$39.2M Buy
1,044,114
+67,910
+7% +$3.07M 0.01% 893
2019
Q4 		$51.6M Buy
976,204
+98,332
+11% +$4.93M 0.01% 920
2019
Q3 		$42.7M Buy
877,872
+4,298
+0.5% +$204K 0.01% 969
2019
Q2 		$42M Buy
873,574
+80,803
+10% +$3.92M 0.01% 973
2019
Q1 		$40.4M Buy
792,771
+48,108
+6% +$2.48M 0.01% 952
2018
Q4 		$34.2M Buy
744,663
+53,186
+8% +$2.53M 0.01% 938
2018
Q3 		$38.4M Buy
691,477
+25,809
+4% +$1.35M 0.01% 967
2018
Q2 		$31.3M Buy
665,668
+46,030
+7% +$2.06M 0.01% 1037
2018
Q1 		$24.2M Sell
619,638
-1,435
-0.2% -$51.7K 0.01% 1127
2017
Q4 		$21.2M Buy
621,073
+28,698
+5% +$1.07M 0.01% 1231
2017
Q3 		$22.2M Buy
592,375
+8,279
+1% +$309K 0.01% 1153
2017
Q2 		$20.9M Buy
584,096
+13,207
+2% +$463K 0.01% 1148
2017
Q1 		$19.3M Buy
570,889
+59,252
+12% +$1.99M 0.01% 1173
2016
Q4 		$16.1M Buy
511,637
+56,533
+12% +$1.58M 0.01% 1247
2016
Q3 		$12.6M Buy
455,104
+5,730
+1% +$148K 0.01% 1338
2016
Q2 		$10.7M Buy
449,374
+6,184
+1% +$140K 0.01% 1382
2016
Q1 		$9.74K Buy
443,190
+9,654
+2% +$186K 0.01% 1423
2015
Q4 		$8.2M Buy
433,536
+3,070
+0.7% +$56.1K ﹤0.01% 1515
2015
Q3 		$6.5M Buy
430,466
+16,738
+4% +$288K ﹤0.01% 1666
2015
Q2 		$8.21M Buy
413,728
+7,201
+2% +$168K ﹤0.01% 1555
2015
Q1 		$10.8M Buy
406,527
+14,887
+4% +$406K 0.01% 1327
2014
Q4 		$10.8M Buy
391,640
+9,200
+2% +$235K 0.01% 1270
2014
Q3 		$10.4M Buy
382,440
+3,150
+0.8% +$79.3K 0.01% 1228
2014
Q2 		$9.92M Buy
379,290
+1,680
+0.4% +$42.3K 0.01% 1309
2014
Q1 		$9.57M Buy
377,610
+40,369
+12% +$983K 0.01% 1285
2013
Q4 		$8.53M Buy
337,241
+22,607
+7% +$667K 0.01% 1318
2013
Q3 		$9.44M Buy
314,634
+35,377
+13% +$1.11M 0.01% 1112
2013
Q2 		$9.78M Buy
+279,257
New +$9.54M 0.01% 969

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Geode Capital Management's SMTC Position: Q1 2026 in Review

Geode Capital Management increased its Semtech (SMTC) stake by 20% in Q1 2026, buying an estimated $35.2M and bringing the position to 2,526,461 shares worth $194M. The position accounts for 0.01% of the portfolio, ranked #748.

Geode Capital Management first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Geode Capital Management held 2,526,461 shares of Semtech worth $194M as of Q1 2026.
  • Geode Capital Management bought 427,428 Semtech shares in Q1 2026, an estimated $35.2M.
  • Semtech made up 0.01% of Geode Capital Management's portfolio in Q1 2026, its #748 holding.
  • Geode Capital Management first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.