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
Q3 		$502K Sell
2,813
-441
-14% -$62.5K ﹤0.01% 2134
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Rockefeller Capital Management's SMTC Position: Q3 2026 in Review

Rockefeller Capital Management reduced its Semtech (SMTC) stake by 14% in Q3 2026, selling an estimated $62.5K and leaving 2,813 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

Rockefeller Capital Management first reported a position in SMTC in Q1 2020 and has held it in 17 quarters since. The position peaked at $527K in Q2 2026. 478 funds tracked by Wall St. Rank hold SMTC as of Q3 2026.

  • Rockefeller Capital Management held 2,813 shares of Semtech worth $502K as of Q3 2026.
  • Rockefeller Capital Management sold 441 Semtech shares in Q3 2026, an estimated $62.5K.
  • Semtech made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q3 2026, its #2134 holding.
  • Rockefeller Capital Management first reported a position in Semtech in Q1 2020 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Semtech position peaked at $527K in Q2 2026.
  • 478 funds tracked by Wall St. Rank held Semtech as of Q3 2026.

Based on Rockefeller Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.