Jennison Associates
SMTC icon

Jennison Associates’s Semtech SMTC Stock Holding History

Jennison 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 		$108M Sell
667,291
-77,089
-10% -$10.1M 0.06% 157
2026
Q1 		$57.2M Buy
744,380
+100,552
+16% +$8.27M 0.04% 204
2025
Q4 		$47.4M Buy
643,828
+242,649
+60% +$17.2M 0.03% 215
2025
Q3 		$28.7M Buy
+401,179
New +$21.8M 0.02% 292
2018
Q3 		– Sell
-13,812
Closed -$650K – 697
2018
Q2 		$650K Sell
13,812
-19,964
-59% -$895K ﹤0.01% 597
2018
Q1 		$1.32M Sell
33,776
-18,098
-35% -$652K ﹤0.01% 546
2017
Q4 		$1.77M Sell
51,874
-181
-0.3% -$6.78K ﹤0.01% 550
2017
Q3 		$1.96M Sell
52,055
-3,707
-7% -$138K ﹤0.01% 544
2017
Q2 		$1.99M Sell
55,762
-2,087
-4% -$73.1K ﹤0.01% 539
2017
Q1 		$1.96M Sell
57,849
-6,929
-11% -$233K ﹤0.01% 547
2016
Q4 		$2.04M Sell
64,778
-2,676
-4% -$74.9K ﹤0.01% 553
2016
Q3 		$1.87M Buy
67,454
+46,207
+217% +$1.19M ﹤0.01% 560
2016
Q2 		$507K Buy
21,247
+9,032
+74% +$205K ﹤0.01% 599
2016
Q1 		$269K Sell
12,215
-406,751
-97% -$7.83M ﹤0.01% 601
2015
Q4 		$7.93M Sell
418,966
-1,238,374
-75% -$22.6M 0.01% 496
2015
Q3 		$25M Sell
1,657,340
-119,752
-7% -$2.06M 0.03% 405
2015
Q2 		$35.3M Buy
1,777,092
+72,053
+4% +$1.68M 0.03% 389
2015
Q1 		$45.4M Sell
1,705,039
-18,240
-1% -$497K 0.04% 339
2014
Q4 		$47.5M Buy
1,723,279
+74,976
+5% +$1.92M 0.04% 334
2014
Q3 		$44.8M Sell
1,648,303
-319,073
-16% -$8.03M 0.04% 351
2014
Q2 		$51.4M Sell
1,967,376
-13,711
-0.7% -$345K 0.05% 325
2014
Q1 		$50.2M Sell
1,981,087
-23,635
-1% -$576K 0.05% 322
2013
Q4 		$50.7M Sell
2,004,722
-53,893
-3% -$1.59M 0.05% 303
2013
Q3 		$61.7M Buy
2,058,615
+37,076
+2% +$1.17M 0.06% 262
2013
Q2 		$70.8M Buy
+2,021,539
New +$69.1M 0.08% 238

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

Jennison Associates's SMTC Position: Q2 2026 in Review

Jennison Associates reduced its Semtech (SMTC) stake by 10% in Q2 2026, selling an estimated $10.1M and leaving 667,291 shares worth $108M. The position accounts for 0.06% of the portfolio, ranked #157.

Jennison Associates first reported a position in SMTC in Q2 2013 and has held it in 25 quarters since. 576 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Jennison Associates held 667,291 shares of Semtech worth $108M as of Q2 2026.
  • Jennison Associates sold 77,089 Semtech shares in Q2 2026, an estimated $10.1M.
  • Semtech made up 0.06% of Jennison Associates's portfolio in Q2 2026, its #157 holding.
  • Jennison Associates first reported a position in Semtech in Q2 2013 and has held it in 25 quarters since.
  • 576 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Jennison Associates's 13F filing for Q2 2026, filed 3 Aug 2026.