Macquarie Group
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Macquarie Group’s Semtech SMTC Stock Holding History

Macquarie Group’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
2025
Q4 		– Sell
-2,890,543
Closed -$207M – 1406
2025
Q3 		$207M Sell
2,890,543
-155,674
-5% -$8.45M 0.24% 63
2025
Q2 		$138M Buy
3,046,217
+57,615
+2% +$2.05M 0.17% 137
2025
Q1 		$103M Buy
2,988,602
+314,833
+12% +$15.5M 0.13% 224
2024
Q4 		$165M Buy
2,673,769
+171,833
+7% +$9.07M 0.2% 118
2024
Q3 		$114M Sell
2,501,936
-55,176
-2% -$2.03M 0.12% 226
2024
Q2 		$76.4M Buy
2,557,112
+200,531
+9% +$7.01M 0.09% 302
2024
Q1 		$64.8M Sell
2,356,581
-34,850
-1% -$744K 0.07% 350
2023
Q4 		$52.4M Sell
2,391,431
-11,007
-0.5% -$204K 0.06% 419
2023
Q3 		$61.9M Buy
2,402,438
+197,525
+9% +$5.19M 0.08% 339
2023
Q2 		$56.1M Buy
2,204,913
+24,391
+1% +$527K 0.06% 396
2023
Q1 		$52.6M Buy
2,180,522
+722,908
+50% +$22.6M 0.06% 407
2022
Q4 		$41.8M Buy
1,457,614
+25,886
+2% +$734K 0.05% 492
2022
Q3 		$42.1M Buy
1,431,728
+180,191
+14% +$8.44M 0.05% 480
2022
Q2 		$68.8M Buy
1,251,537
+262,930
+27% +$15.9M 0.08% 354
2022
Q1 		$68.5K Buy
988,607
+83,304
+9% +$5.98M 0.05% 415
2021
Q4 		$80.5M Sell
905,303
-172,645
-16% -$14.7M 0.07% 366
2021
Q3 		$84M Buy
1,077,948
+23,285
+2% +$1.6M 0.07% 351
2021
Q2 		$72.6M Buy
1,054,663
+136,220
+15% +$9.01M 0.06% 408
2021
Q1 		$63.4M Sell
918,443
-190,683
-17% -$14M 0.09% 279
2020
Q4 		$80M Sell
1,109,126
-177,199
-14% -$11.3M 0.12% 193
2020
Q3 		$68.1M Sell
1,286,325
-282,344
-18% -$15.9M 0.12% 194
2020
Q2 		$81.9M Buy
1,568,669
+104,063
+7% +$4.87M 0.14% 151
2020
Q1 		$54.9M Buy
1,464,606
+112,263
+8% +$5.08M 0.11% 178
2019
Q4 		$71.5M Sell
1,352,343
-91,800
-6% -$4.6M 0.1% 200
2019
Q3 		$70.2M Buy
1,444,143
+60,501
+4% +$2.87M 0.12% 172
2019
Q2 		$66.5M Buy
1,383,642
+42,764
+3% +$2.08M 0.11% 185
2019
Q1 		$68.3M Buy
1,340,878
+38,949
+3% +$2.01M 0.12% 166
2018
Q4 		$59.7M Sell
1,301,929
-21,323
-2% -$1.02M 0.12% 169
2018
Q3 		$73.6M Buy
1,323,252
+51,726
+4% +$2.7M 0.12% 158
2018
Q2 		$59.8M Sell
1,271,526
-40,858
-3% -$1.83M 0.1% 192
2018
Q1 		$51.2M Buy
1,312,384
+74,410
+6% +$2.68M 0.09% 211
2017
Q4 		$42.3M Buy
1,237,974
+92,809
+8% +$3.47M 0.07% 261
2017
Q3 		$43M Sell
1,145,165
-206,958
-15% -$7.72M 0.08% 244
2017
Q2 		$48.3M Buy
1,352,123
+309,928
+30% +$10.9M 0.09% 203
2017
Q1 		$35.2M Buy
1,042,195
+140,419
+16% +$4.71M 0.06% 282
2016
Q4 		$28.5M Buy
901,776
+63,384
+8% +$1.77M 0.05% 327
2016
Q3 		$23.2M Sell
838,392
-762,454
-48% -$19.6M 0.04% 364
2016
Q2 		$38.2M Buy
1,600,846
+777,613
+94% +$17.7M 0.04% 396
2016
Q1 		$18.1M Buy
823,233
+28,011
+4% +$539K 0.04% 385
2015
Q4 		$15M Buy
795,222
+68,920
+9% +$1.26M 0.03% 432
2015
Q3 		$11M Buy
726,302
+275,084
+61% +$4.73M 0.02% 496
2015
Q2 		$8.96M Buy
451,218
+68,294
+18% +$1.59M 0.02% 581
2015
Q1 		$10.2M Buy
382,924
+80,060
+26% +$2.18M 0.02% 545
2014
Q4 		$8.35M Buy
302,864
+47,627
+19% +$1.22M 0.02% 566
2014
Q3 		$6.93M Buy
255,237
+56,154
+28% +$1.41M 0.01% 607
2014
Q2 		$5.21M Buy
199,083
+23,385
+13% +$588K 0.01% 690
2014
Q1 		$4.45M Buy
175,698
+45,650
+35% +$1.11M 0.01% 703
2013
Q4 		$3.29M Buy
130,048
+32,071
+33% +$946K 0.01% 765
2013
Q3 		$2.94M Sell
97,977
-3,880
-4% -$122K 0.01% 776
2013
Q2 		$3.57M Buy
+101,857
New +$3.48M 0.01% 679

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Macquarie Group's SMTC Position: Q4 2025 in Review

Macquarie Group sold out of Semtech (SMTC) in Q4 2025, closing a stake of 2,890,543 shares — an estimated $207M sold.

Macquarie Group first reported a position in SMTC in Q2 2013 and held it in 50 quarters. The position peaked at $207M in Q3 2025. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Macquarie Group reported no remaining Semtech position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,890,543 Semtech shares in Q4 2025, an estimated $207M.
  • Macquarie Group first reported a position in Semtech in Q2 2013 and held it in 50 quarters.
  • Macquarie Group's Semtech position peaked at $207M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.