Position in SMTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$65,643,931
+$28,927,035 QoQ
Shares Held
405,585
-15.1% QoQ
Ownership
0.435%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#51
of 576 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 94%
Shared 6%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026GW&K Investment Management, LLC holds $768,572,141 across 25 Semiconductors names. SMTC ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
634,742 | $241,436,813 | |
| 2 | AVGO |
Broadcom Inc.
|
272,092 | $102,782,753 | |
| 3 | NVDA |
Nvidia Corp
|
329,277 | $65,885,034 | |
| 4 | SMTC |
Semtech Corp
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|
405,585 | $65,643,931 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
120,619 | $57,604,015 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
203,708 | $55,398,390 | |
| 7 | TXN |
Texas Instruments Inc
|
163,567 | $48,754,415 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
666,812 | $46,423,451 |
All Filings in SMTC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,643,931 | 405,585 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $36,716,896 | 477,525 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $30,402,208 | 412,569 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $27,124,563 | 379,630 | Shares | Other | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||