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Position history for STATE STREET CORPSTATE STREET CORP's holdings in SEMTECH CORP

STATE STREET CORP holds 3.4M shares of SMTC (SEMTECH CORP), worth $548.4M as of 2026-Q2. The position was decreased (-16.5% shares). SMTC represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$548.4M

Current Shares

3.4M

Total Value Change

+$381.1M

Total Shares Change

-274,308

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3.4M
-16.5%
$548.4M0.0%$161.85
0
2026-Q1
Increased
4.1M
+5.5%
$312.1M0.0%$90.17
33
2025-Q4
Decreased
3.8M
-1.6%
$283.6M0.0%$75.16
0
2025-Q3
Decreased
3.9M
-3.2%
$279.3M0.0%$61.98
0
2025-Q2
Increased
4M
+1.5%
$182.2M0.0%$44.91
31
2025-Q1
Increased
4M
+4.3%
$136.8M0.0%$35.05
32
2024-Q4
Increased
3.8M
+4.0%
$235.7M0.0%$61.70
32
2024-Q3
Decreased
3.7M
-10.6%
$167.3M0.0%$46.35
0

Other major holders of SMTC: BlackRock, Inc., BNP PARIBAS FINANCIAL MARKETS

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