Position in SMTC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,275,287
+$1,325,081 QoQ
Shares Held
14,058
+13.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#273
of 576 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026COOKSON PEIRCE & CO INC holds $404,787,500 across 13 Semiconductors names. SMTC ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
450,703 | $215,242,231 | |
| 2 | MU |
Micron Technology Inc
|
65,410 | $75,502,108 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
29,510 | $40,793,443 | |
| 4 | NVDA |
Nvidia Corp
|
156,203 | $31,254,658 | |
| 5 | AVGO |
Broadcom Inc.
|
75,832 | $28,645,538 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
20,138 | $5,998,908 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
8,939 | $2,512,127 | |
| 8 | SMTC |
Semtech Corp
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|
14,058 | $2,275,287 |
All Filings in SMTC
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,275,287 | 14,058 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $950,206 | 12,358 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||