Wellington Management Group
SMTC icon

Wellington Management Group’s Semtech SMTC Stock Holding History

Wellington Management Group’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 		$183M Buy
2,384,473
+44,130
+2% +$3.63M 0.03% 401
2025
Q4 		$172M Buy
2,340,343
+7,607
+0.3% +$540K 0.03% 422
2025
Q3 		$167M Sell
2,332,736
-55,713
-2% -$3.02M 0.03% 428
2025
Q2 		$108M Buy
2,388,449
+75,236
+3% +$2.68M 0.02% 503
2025
Q1 		$79.6M Buy
2,313,213
+170,132
+8% +$8.39M 0.02% 566
2024
Q4 		$133M Buy
2,143,081
+1,911,890
+827% +$101M 0.02% 465
2024
Q3 		$10.6M Buy
+231,191
New +$8.51M ﹤0.01% 1162
2024
Q2 		– Sell
-552,376
Closed -$15.2M – 1966
2024
Q1 		$15.2M Sell
552,376
-21,423
-4% -$458K ﹤0.01% 1010
2023
Q4 		$12.6M Sell
573,799
-21,302
-4% -$395K ﹤0.01% 1051
2023
Q3 		$15.3M Buy
595,101
+30,364
+5% +$797K ﹤0.01% 993
2023
Q2 		$14.4M Buy
564,737
+539,112
+2,104% +$11.6M ﹤0.01% 1021
2023
Q1 		$619K Buy
+25,625
New +$801K ﹤0.01% 1797
2022
Q2 		– Sell
-9,316
Closed -$645K – 2187
2022
Q1 		$645K Buy
9,316
+84
+0.9% +$6.03K ﹤0.01% 1827
2021
Q4 		$821K Buy
+9,232
New +$786K ﹤0.01% 1835
2021
Q3 		– Sell
-6,044
Closed -$416K – 2260
2021
Q2 		$416K Buy
6,044
+2,173
+56% +$144K ﹤0.01% 1956
2021
Q1 		$267K Buy
+3,871
New +$284K ﹤0.01% 2012
2019
Q1 		– Sell
-36,007
Closed -$1.65M – 2113
2018
Q4 		$1.65M Buy
+36,007
New +$1.71M ﹤0.01% 1688
2017
Q4 		– Sell
-658,729
Closed -$24.7M – 2293
2017
Q3 		$24.7M Buy
658,729
+629,140
+2,126% +$23.5M 0.01% 978
2017
Q2 		$1.06M Sell
29,589
-15,205
-34% -$533K ﹤0.01% 1874
2017
Q1 		$1.51M Buy
+44,794
New +$1.5M ﹤0.01% 1807

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Wellington Management Group's SMTC Position: Q1 2026 in Review

Wellington Management Group increased its Semtech (SMTC) stake by 1.9% in Q1 2026, buying an estimated $3.63M and bringing the position to 2,384,473 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #401.

Wellington Management Group first reported a position in SMTC in Q1 2017 and has held it in 20 quarters since. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • Wellington Management Group held 2,384,473 shares of Semtech worth $183M as of Q1 2026.
  • Wellington Management Group bought 44,130 Semtech shares in Q1 2026, an estimated $3.63M.
  • Semtech made up 0.03% of Wellington Management Group's portfolio in Q1 2026, its #401 holding.
  • Wellington Management Group first reported a position in Semtech in Q1 2017 and has held it in 20 quarters since.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.