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
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% 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 $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

Marshall Wace's SMTC Position: Q2 2026 in Review

Marshall Wace reduced its Semtech (SMTC) stake by 95% in Q2 2026, selling an estimated $108M and leaving 42,543 shares worth $6.89M. The position accounts for 0.01% of the portfolio, ranked #1210.

Marshall Wace first reported a position in SMTC in Q4 2018 and has held it in 24 quarters since. The position peaked at $66.8M in Q1 2026. 577 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Marshall Wace held 42,543 shares of Semtech worth $6.89M as of Q2 2026.
  • Marshall Wace sold 826,523 Semtech shares in Q2 2026, an estimated $108M.
  • Semtech made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1210 holding.
  • Marshall Wace first reported a position in Semtech in Q4 2018 and has held it in 24 quarters since.
  • Marshall Wace's Semtech position peaked at $66.8M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.