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
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 $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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jennison Associates's SMTC Position: Q1 2026 in Review

Jennison Associates increased its Semtech (SMTC) stake by 16% in Q1 2026, buying an estimated $8.27M and bringing the position to 744,380 shares worth $57.2M. The position accounts for 0.04% of the portfolio, ranked #204.

Jennison Associates first reported a position in SMTC in Q2 2013 and has held it in 24 quarters since. The position peaked at $70.8M in Q2 2013. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Jennison Associates held 744,380 shares of Semtech worth $57.2M as of Q1 2026.
  • Jennison Associates bought 100,552 Semtech shares in Q1 2026, an estimated $8.27M.
  • Semtech made up 0.04% of Jennison Associates's portfolio in Q1 2026, its #204 holding.
  • Jennison Associates first reported a position in Semtech in Q2 2013 and has held it in 24 quarters since.
  • Jennison Associates's Semtech position peaked at $70.8M in Q2 2013.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.