Rockefeller Capital Management
SMTC icon

Rockefeller Capital Management’s Semtech SMTC Stock Holding History

Rockefeller Capital Management’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 		$527K Buy
3,254
+475
+17% +$62.1K ﹤0.01% 2057
2026
Q1 		$214K Buy
2,779
+791
+40% +$65.1K ﹤0.01% 2455
2025
Q4 		$146K Buy
1,988
+823
+71% +$58.4K ﹤0.01% 2523
2025
Q3 		$83.2K Buy
+1,165
New +$63.2K ﹤0.01% 2658
2023
Q1 		– Sell
-9
Closed – – 3624
2022
Q4 		$0 Hold
9
– – ﹤0.01% 4180
2022
Q3 		$0 Sell
9
-406
-98% -$19K ﹤0.01% 4334
2022
Q2 		$22K Sell
415
-3,415
-89% -$206K ﹤0.01% 2693
2022
Q1 		$265K Sell
3,830
-306
-7% -$22K ﹤0.01% 1571
2021
Q4 		$367K Buy
4,136
+1,918
+86% +$163K ﹤0.01% 1425
2021
Q3 		$172K Sell
2,218
-2,593
-54% -$178K ﹤0.01% 1627
2021
Q2 		$330K Sell
4,811
-674
-12% -$44.6K ﹤0.01% 1340
2021
Q1 		$378K Sell
5,485
-1,640
-23% -$120K ﹤0.01% 1114
2020
Q4 		$513K Buy
7,125
+6,601
+1,260% +$422K ﹤0.01% 904
2020
Q3 		$27K Buy
524
+124
+31% +$6.97K ﹤0.01% 1695
2020
Q2 		$21K Sell
400
-170
-30% -$7.96K ﹤0.01% 1667
2020
Q1 		$21K Buy
+570
New +$25.8K ﹤0.01% 1505

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's SMTC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Semtech (SMTC) stake by 17% in Q2 2026, buying an estimated $62.1K and bringing the position to 3,254 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Rockefeller Capital Management first reported a position in SMTC in Q1 2020 and has held it in 16 quarters since. 578 funds tracked by Wall St. Rank hold SMTC as of Q2 2026.

  • Rockefeller Capital Management held 3,254 shares of Semtech worth $527K as of Q2 2026.
  • Rockefeller Capital Management bought 475 Semtech shares in Q2 2026, an estimated $62.1K.
  • Semtech made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2057 holding.
  • Rockefeller Capital Management first reported a position in Semtech in Q1 2020 and has held it in 16 quarters since.
  • 578 funds tracked by Wall St. Rank held Semtech as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.