T. Rowe Price Investment Management
SMTC icon

T. Rowe Price Investment Management’s Semtech SMTC Stock Holding History

T. Rowe Price Investment 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
Q1 		– Sell
-1,987,888
Closed -$146M – 898
2025
Q4 		$146M Buy
1,987,888
+374,548
+23% +$26.6M 0.09% 200
2025
Q3 		$115M Buy
+1,613,340
New +$87.6M 0.07% 254

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

T. Rowe Price Investment Management sold out of Semtech (SMTC) in Q1 2026, closing a stake of 1,987,888 shares — an estimated $146M sold.

T. Rowe Price Investment Management first reported a position in SMTC in Q3 2025 and held it in 2 quarters. The position peaked at $146M in Q4 2025. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • T. Rowe Price Investment Management reported no remaining Semtech position as of Q1 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 1,987,888 Semtech shares in Q1 2026, an estimated $146M.
  • T. Rowe Price Investment Management first reported a position in Semtech in Q3 2025 and held it in 2 quarters.
  • T. Rowe Price Investment Management's Semtech position peaked at $146M in Q4 2025.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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