Marshall Wace
SMTC icon

Marshall Wace’s Semtech SMTC Stock Holding History

Marshall Wace’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 		$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% 658
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 		$7.13M 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

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

Marshall Wace's SMTC Position: Q1 2026 in Review

Marshall Wace increased its Semtech (SMTC) stake by 5,084% in Q1 2026, buying an estimated $70.1M and bringing the position to 869,066 shares worth $66.8M. The position accounts for 0.07% of the portfolio, ranked #270.

Marshall Wace first reported a position in SMTC in Q4 2018 and has held it in 23 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Marshall Wace held 869,066 shares of Semtech worth $66.8M as of Q1 2026.
  • Marshall Wace bought 852,300 Semtech shares in Q1 2026, an estimated $70.1M.
  • Semtech made up 0.07% of Marshall Wace's portfolio in Q1 2026, its #270 holding.
  • Marshall Wace first reported a position in Semtech in Q4 2018 and has held it in 23 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.