Marshall Wace’s Semtech SMTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $40.9M | Buy |
229,450
+186,907
| +439% | +$26.5M | 0.04% | 408 |
|
|
2026
Q2 | $6.89M | Sell |
42,543
-826,523
| -95% | -$108M | 0.01% | 1210 |
|
|
2026
Q1 | $66.8M | Buy |
869,066
+852,300
| +5,084% | +$70.1M | 0.07% | 270 |
|
|
2025
Q4 | $1.24M | Sell |
16,766
-215,240
| -93% | -$15.3M | ﹤0.01% | 1827 |
|
|
2025
Q3 | $16.6M | Buy |
+232,006
| New | +$12.6M | 0.02% | 734 |
|
|
2025
Q2 | – | Sell |
-10,472
| Closed | -$360K | – | 3130 |
|
|
2025
Q1 | $360K | Buy |
10,472
+1,195
| +13% | +$59K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $574K | Buy |
9,277
+3,919
| +73% | +$207K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $245K | Sell |
5,358
-92,317
| -95% | -$3.4M | ﹤0.01% | 2227 |
|
|
2024
Q2 | $2.92M | Sell |
97,675
-50,628
| -34% | -$1.77M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $4.08M | Buy |
148,303
+2,306
| +2% | +$49.3K | 0.01% | 1078 |
|
|
2023
Q4 | $3.2M | Sell |
145,997
-554,830
| -79% | -$10.3M | 0.01% | 1061 |
|
|
2023
Q3 | $18M | Sell |
700,827
-65,325
| -9% | -$1.72M | 0.04% | 471 |
|
|
2023
Q2 | $19.5M | Buy |
766,152
+545,809
| +248% | +$11.8M | 0.04% | 488 |
|
|
2023
Q1 | $5.32M | Buy |
+220,343
| New | +$6.89M | 0.01% | 971 |
|
|
2022
Q3 | – | Sell |
-309,202
| Closed | -$17M | – | 3755 |
|
|
2022
Q2 | $17M | Buy |
309,202
+16,199
| +6% | +$977K | 0.04% | 549 |
|
|
2022
Q1 | $20.3M | Buy |
293,003
+189,980
| +184% | +$13.6M | 0.04% | 490 |
|
|
2021
Q4 | $9.16M | Buy |
103,023
+78,467
| +320% | +$6.68M | 0.02% | 918 |
|
|
2021
Q3 | $1.92M | Sell |
24,556
-76,108
| -76% | -$5.21M | 0.01% | 1592 |
|
|
2021
Q2 | $6.93M | Buy |
100,664
+68,151
| +210% | +$4.51M | 0.03% | 659 |
|
|
2021
Q1 | $2.24M | Buy |
+32,513
| New | +$2.39M | 0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-82,392
| Closed | -$4.3M | – | 1901 |
|
|
2020
Q2 | $4.3M | Sell |
82,392
-107,586
| -57% | -$5.03M | 0.03% | 525 |
|
|
2020
Q1 | $7.12M | Buy |
189,978
+171,008
| +901% | +$7.74M | 0.07% | 280 |
|
|
2019
Q4 | $1M | Buy |
+18,970
| New | +$950K | 0.01% | 983 |
|
|
2019
Q3 | – | Sell |
-4,217
| Closed | -$203K | – | 1911 |
|
|
2019
Q2 | $203K | Buy |
+4,217
| New | +$205K | ﹤0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-3,783
| Closed | -$174K | – | 2039 |
|
|
2018
Q4 | $174K | Buy |
+3,783
| New | +$180K | ﹤0.01% | 1302 |
|
Other funds holding SMTC
Marshall Wace's SMTC Position: Q3 2026 in Review
Marshall Wace increased its Semtech (SMTC) stake by 439% in Q3 2026, buying an estimated $26.5M and bringing the position to 229,450 shares worth $40.9M. The position accounts for 0.04% of the portfolio, ranked #408.
Marshall Wace first reported a position in SMTC in Q4 2018 and has held it in 25 quarters since. The position peaked at $66.8M in Q1 2026. 478 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.
- Marshall Wace held 229,450 shares of Semtech worth $40.9M as of Q3 2026.
- Marshall Wace bought 186,907 Semtech shares in Q3 2026, an estimated $26.5M.
- Semtech made up 0.04% of Marshall Wace's portfolio in Q3 2026, its #408 holding.
- Marshall Wace first reported a position in Semtech in Q4 2018 and has held it in 25 quarters since.
- Marshall Wace's Semtech position peaked at $66.8M in Q1 2026.
- 478 funds tracked by Wall St. Rank held Semtech as of Q3 2026.
Based on Marshall Wace's 13F filing for Q3 2026, filed 13 Nov 2026.