T. Rowe Price Associates
SMTC icon

T. Rowe Price Associates’s Semtech SMTC Stock Holding History

T. Rowe Price Associates’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 		$15.6M Buy
202,867
+21,003
+12% +$1.73M ﹤0.01% 1110
2025
Q4 		$13.4M Buy
181,864
+3,661
+2% +$260K ﹤0.01% 1170
2025
Q3 		$12.7M Buy
178,203
+104,989
+143% +$5.7M ﹤0.01% 1167
2025
Q2 		$3.31M Buy
73,214
+11,132
+18% +$396K ﹤0.01% 1436
2025
Q1 		$2.14M Sell
62,082
-416,063
-87% -$20.5M ﹤0.01% 1582
2024
Q4 		$29.6M Buy
478,145
+383,528
+405% +$20.2M ﹤0.01% 894
2024
Q3 		$4.32M Sell
94,617
-783
-0.8% -$28.8K ﹤0.01% 1343
2024
Q2 		$2.85M Sell
95,400
-48,518
-34% -$1.7M ﹤0.01% 1413
2024
Q1 		$3.96M Sell
143,918
-683,664
-83% -$14.6M ﹤0.01% 1288
2023
Q4 		$18.1M Buy
827,582
+671,885
+432% +$12.5M ﹤0.01% 980
2023
Q3 		$4.01M Buy
155,697
+11,133
+8% +$292K ﹤0.01% 1226
2023
Q2 		$3.68M Buy
144,564
+12,233
+9% +$264K ﹤0.01% 1272
2023
Q1 		$3.2M Buy
132,331
+899
+0.7% +$28.1K ﹤0.01% 1308
2022
Q4 		$3.77M Buy
131,432
+11,465
+10% +$325K ﹤0.01% 1247
2022
Q3 		$3.53M Sell
119,967
-1,177,214
-91% -$55.2M ﹤0.01% 1272
2022
Q2 		$71.3M Sell
1,297,181
-9,283
-0.7% -$560K 0.01% 760
2022
Q1 		$90.6M Sell
1,306,464
-138,868
-10% -$9.97M 0.01% 756
2021
Q4 		$129M Sell
1,445,332
-57,566
-4% -$4.9M 0.01% 691
2021
Q3 		$117M Sell
1,502,898
-13,055
-0.9% -$894K 0.01% 714
2021
Q2 		$104M Sell
1,515,953
-30,411
-2% -$2.01M 0.01% 765
2021
Q1 		$107M Sell
1,546,364
-131,966
-8% -$9.69M 0.01% 752
2020
Q4 		$121M Buy
1,678,330
+108,679
+7% +$6.94M 0.01% 672
2020
Q3 		$83.1M Buy
1,569,651
+21,708
+1% +$1.22M 0.01% 712
2020
Q2 		$80.8M Buy
1,547,943
+204,168
+15% +$9.55M 0.01% 698
2020
Q1 		$50.4M Buy
1,343,775
+392,519
+41% +$17.8M 0.01% 782
2019
Q4 		$50.3M Buy
951,256
+498,049
+110% +$24.9M 0.01% 911
2019
Q3 		$22M Buy
453,207
+410,770
+968% +$19.5M ﹤0.01% 1117
2019
Q2 		$2.04M Buy
42,437
+176
+0.4% +$8.55K ﹤0.01% 1590
2019
Q1 		$2.15M Buy
42,261
+14,672
+53% +$758K ﹤0.01% 1573
2018
Q4 		$1.27M Buy
27,589
+121
+0.4% +$5.76K ﹤0.01% 1710
2018
Q3 		$1.53M Buy
27,468
+97
+0.4% +$5.07K ﹤0.01% 1705
2018
Q2 		$1.29M Sell
27,371
-927
-3% -$41.6K ﹤0.01% 1732
2018
Q1 		$1.1M Sell
28,298
-1,320,494
-98% -$47.6M ﹤0.01% 1744
2017
Q4 		$46.1M Buy
1,348,792
+5,040
+0.4% +$189K 0.01% 897
2017
Q3 		$50.5M Sell
1,343,752
-261,810
-16% -$9.76M 0.01% 850
2017
Q2 		$57.4M Buy
1,605,562
+6,594
+0.4% +$231K 0.01% 778
2017
Q1 		$54M Sell
1,598,968
-440,980
-22% -$14.8M 0.01% 787
2016
Q4 		$64.4M Sell
2,039,948
-3,117,282
-60% -$87.3M 0.01% 730
2016
Q3 		$143M Sell
5,157,230
-1,335,830
-21% -$34.4M 0.03% 495
2016
Q2 		$155M Sell
6,493,060
-1,317,660
-17% -$29.9M 0.03% 462
2016
Q1 		$172M Sell
7,810,720
-1,932,210
-20% -$37.2M 0.04% 428
2015
Q4 		$184M Buy
9,742,930
+216,360
+2% +$3.96M 0.04% 423
2015
Q3 		$144M Buy
9,526,570
+2,812,220
+42% +$48.4M 0.03% 479
2015
Q2 		$133M Buy
6,714,350
+1,391,480
+26% +$32.4M 0.03% 527
2015
Q1 		$142M Sell
5,322,870
-875,830
-14% -$23.9M 0.03% 515
2014
Q4 		$171M Sell
6,198,700
-159,510
-3% -$4.07M 0.04% 470
2014
Q3 		$173M Sell
6,358,210
-606,300
-9% -$15.3M 0.04% 457
2014
Q2 		$182M Sell
6,964,510
-97,300
-1% -$2.45M 0.04% 465
2014
Q1 		$179M Buy
7,061,810
+1,971,660
+39% +$48M 0.04% 464
2013
Q4 		$129M Buy
5,090,150
+1,502,100
+42% +$44.3M 0.03% 542
2013
Q3 		$108M Buy
3,588,050
+1,375,700
+62% +$43.4M 0.03% 571
2013
Q2 		$77.5M Buy
+2,212,350
New +$75.6M 0.02% 642

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

T. Rowe Price Associates's SMTC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Semtech (SMTC) stake by 12% in Q1 2026, buying an estimated $1.73M and bringing the position to 202,867 shares worth $15.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

T. Rowe Price Associates first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $184M in Q4 2015. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • T. Rowe Price Associates held 202,867 shares of Semtech worth $15.6M as of Q1 2026.
  • T. Rowe Price Associates bought 21,003 Semtech shares in Q1 2026, an estimated $1.73M.
  • Semtech made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1110 holding.
  • T. Rowe Price Associates first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Semtech position peaked at $184M in Q4 2015.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.