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STATE STREET CORP SMTC Position History
Semtech Corporation • Technology
Quarters held
13
Latest value
$548.4M
Q2 2026
Peak value
$548.4M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $94.1M |
| Q1 2024 | $115.9M |
| Q2 2024 | $122.4M |
| Q3 2024 | $167.3M |
| Q4 2024 | $235.7M |
| Q1 2025 | $136.8M |
| Q2 2025 | $182.2M |
| Q3 2025 | $279.3M |
| Q4 2025 | $283.6M |
| Q1 2026 | $222.2M |
| Q1 2026 | $312.1M |
| Q2 2026 | $548.4M |
| Q2 2026 | $548.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $548.4M | 3.39M | — | — |
| Q2 2026 | $548.4M | 3.39M | — | — |
| Q1 2026 | $312.1M | 4.06M | — | — |
| Q1 2026 | $222.2M | 5.28M | — | — |
| Q4 2025 | $283.6M | 3.85M | — | — |
| Q3 2025 | $279.3M | 3.91M | — | — |
| Q2 2025 | $182.2M | 4.04M | — | — |
| Q1 2025 | $136.8M | 3.98M | — | — |
| Q4 2024 | $235.7M | 3.81M | — | — |
| Q3 2024 | $167.3M | 3.66M | — | — |
| Q2 2024 | $122.4M | 4.10M | — | — |
| Q1 2024 | $115.9M | 4.22M | — | — |
| Q4 2023 | $94.1M | 4.30M | — | — |
Other funds holding SMTC
$976.3M
$819.9M
$775.6M
$529.1M
$396M
$307.2M