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Virginia Retirement Systems’s Semtech SMTC Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$1.11M Buy
15,050
+5,050
+51% +$358K 0.01% 547
2025
Q3 		$715K Buy
10,000
+2,100
+27% +$114K ﹤0.01% 683
2025
Q2 		$357K Buy
+7,900
New +$281K ﹤0.01% 814
2023
Q2 		– Sell
-38,400
Closed -$927K – 1095
2023
Q1 		$927K Buy
38,400
+23,200
+153% +$725K 0.01% 556
2022
Q4 		$436K Buy
15,200
+100
+0.7% +$2.84K ﹤0.01% 865
2022
Q3 		$444K Buy
+15,100
New +$708K 0.01% 834
2022
Q1 		$1.28M Sell
18,500
-1,300
-7% -$93.3K 0.01% 562
2021
Q4 		$1.76K Hold
19,800
– – 0.01% 471
2021
Q3 		$1.54M Buy
19,800
+12,000
+154% +$822K 0.02% 484
2021
Q2 		$537K Buy
+7,800
New +$516K 0.01% 816
2021
Q1 		– Sell
-9,900
Closed -$714K – 1186
2020
Q4 		$714K Hold
9,900
– – 0.01% 719
2020
Q3 		$524K Sell
9,900
-1,200
-11% -$67.4K 0.01% 750
2020
Q2 		$580K Sell
11,100
-1,700
-13% -$79.6K 0.01% 743
2020
Q1 		$480K Buy
+12,800
New +$579K 0.01% 811
2017
Q3 		– Sell
-9,800
Closed -$350K – 1112
2017
Q2 		$350K Buy
9,800
+100
+1% +$3.5K ﹤0.01% 917
2017
Q1 		$328K Buy
+9,700
New +$326K ﹤0.01% 972

Other funds holding SMTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Virginia Retirement Systems's SMTC Position: Q4 2025 in Review

Virginia Retirement Systems increased its Semtech (SMTC) stake by 51% in Q4 2025, buying an estimated $358K and bringing the position to 15,050 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #547.

Virginia Retirement Systems first reported a position in SMTC in Q1 2017 and has held it in 16 quarters since. The position peaked at $1.54M in Q3 2021. 402 funds tracked by Wall St. Rank hold SMTC as of Q4 2025.

  • Virginia Retirement Systems held 15,050 shares of Semtech worth $1.11M as of Q4 2025.
  • Virginia Retirement Systems bought 5,050 Semtech shares in Q4 2025, an estimated $358K.
  • Semtech made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #547 holding.
  • Virginia Retirement Systems first reported a position in Semtech in Q1 2017 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Semtech position peaked at $1.54M in Q3 2021.
  • 402 funds tracked by Wall St. Rank held Semtech as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.